Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

26/01/2021 0,0 euros
25/01/2021 0,0 euros
24/01/2021 11,3258 euros
23/01/2021 11,3258 euros
22/01/2021 11,3258 euros
21/01/2021 11,3464 euros
20/01/2021 11,326 euros
19/01/2021 11,2941 euros
18/01/2021 11,2748 euros
17/01/2021 11,2821 euros
16/01/2021 11,2821 euros
15/01/2021 11,2821 euros
14/01/2021 11,3347 euros
13/01/2021 11,3102 euros
12/01/2021 11,2893 euros
11/01/2021 11,3216 euros
10/01/2021 11,3528 euros
09/01/2021 11,3528 euros
08/01/2021 11,3528 euros
07/01/2021 11,3143 euros
06/01/2021 11,2917 euros
05/01/2021 11,2286 euros
04/01/2021 11,2588 euros
03/01/2021 11,2116 euros
02/01/2021 11,2116 euros
01/01/2021 11,2116 euros
31/12/2020 11,2116 euros
30/12/2020 11,2299 euros
29/12/2020 11,2369 euros
28/12/2020 11,2309 euros
27/12/2020 11,1536 euros
26/12/2020 11,1536 euros
25/12/2020 11,1536 euros
24/12/2020 11,1536 euros
23/12/2020 11,1462 euros
22/12/2020 11,1154 euros
21/12/2020 11,0498 euros
20/12/2020 11,162 euros
19/12/2020 11,162 euros
18/12/2020 11,162 euros
17/12/2020 11,1632 euros
16/12/2020 11,1383 euros
15/12/2020 11,0911 euros
14/12/2020 11,0797 euros
13/12/2020 11,0597 euros
12/12/2020 11,0597 euros
11/12/2020 11,0597 euros
10/12/2020 11,0924 euros
09/12/2020 11,114 euros
08/12/2020 11,096 euros