Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha

Valor liquidativo

25/01/2021 0,0 euros
24/01/2021 0,0 euros
23/01/2021 0,0 euros
22/01/2021 0,0 euros
21/01/2021 11,6208 euros
20/01/2021 11,6 euros
19/01/2021 11,5676 euros
18/01/2021 11,5481 euros
17/01/2021 11,5562 euros
16/01/2021 11,5562 euros
15/01/2021 11,5562 euros
14/01/2021 11,6102 euros
13/01/2021 11,5854 euros
12/01/2021 11,5641 euros
11/01/2021 11,5974 euros
10/01/2021 11,63 euros
09/01/2021 11,63 euros
08/01/2021 11,63 euros
07/01/2021 11,5908 euros
06/01/2021 11,5678 euros
05/01/2021 11,5034 euros
04/01/2021 11,5346 euros
03/01/2021 11,487 euros
02/01/2021 11,487 euros
01/01/2021 11,487 euros
31/12/2020 11,487 euros
30/12/2020 11,506 euros
29/12/2020 11,5133 euros
28/12/2020 11,5074 euros
27/12/2020 11,429 euros
26/12/2020 11,429 euros
25/12/2020 11,429 euros
24/12/2020 11,429 euros
23/12/2020 11,4217 euros
22/12/2020 11,3903 euros
21/12/2020 11,3233 euros
20/12/2020 11,4389 euros
19/12/2020 11,4389 euros
18/12/2020 11,4389 euros
17/12/2020 11,4403 euros
16/12/2020 11,415 euros
15/12/2020 11,3668 euros
14/12/2020 11,3553 euros
13/12/2020 11,3354 euros
12/12/2020 11,3354 euros
11/12/2020 11,3354 euros
10/12/2020 11,3691 euros
09/12/2020 11,3914 euros
08/12/2020 11,3732 euros
07/12/2020 11,3591 euros