Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

23/09/2021 0,0 euros
22/09/2021 0,0 euros
21/09/2021 0,0 euros
20/09/2021 12,0344 euros
19/09/2021 12,1227 euros
18/09/2021 12,1227 euros
17/09/2021 12,1227 euros
16/09/2021 12,1725 euros
15/09/2021 12,1445 euros
14/09/2021 12,202 euros
13/09/2021 12,1807 euros
12/09/2021 12,1718 euros
11/09/2021 12,1718 euros
10/09/2021 12,1718 euros
09/09/2021 12,1848 euros
08/09/2021 12,1869 euros
07/09/2021 12,2377 euros
06/09/2021 12,2795 euros
05/09/2021 12,242 euros
04/09/2021 12,242 euros
03/09/2021 12,242 euros
02/09/2021 12,2699 euros
01/09/2021 12,2592 euros
31/08/2021 12,2325 euros
30/08/2021 12,2577 euros
29/08/2021 12,2482 euros
28/08/2021 12,2482 euros
27/08/2021 12,2482 euros
26/08/2021 12,2406 euros
25/08/2021 12,2518 euros
24/08/2021 12,2749 euros
23/08/2021 12,2881 euros
22/08/2021 12,2694 euros
21/08/2021 12,2694 euros
20/08/2021 12,2694 euros
19/08/2021 12,2476 euros
18/08/2021 12,2913 euros
17/08/2021 12,2692 euros
16/08/2021 12,2586 euros
15/08/2021 12,2692 euros
14/08/2021 12,2692 euros
13/08/2021 12,2692 euros
12/08/2021 12,2602 euros
11/08/2021 12,2538 euros
10/08/2021 12,238 euros
09/08/2021 12,2173 euros
08/08/2021 12,1943 euros
07/08/2021 12,1943 euros
06/08/2021 12,1943 euros
05/08/2021 12,2119 euros