Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "A" (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 12,2721 euros
19/09/2021 12,3629 euros
18/09/2021 12,3629 euros
17/09/2021 12,3629 euros
16/09/2021 12,4139 euros
15/09/2021 12,3856 euros
14/09/2021 12,4445 euros
13/09/2021 12,4229 euros
12/09/2021 12,4145 euros
11/09/2021 12,4145 euros
10/09/2021 12,4145 euros
09/09/2021 12,428 euros
08/09/2021 12,4303 euros
07/09/2021 12,4824 euros
06/09/2021 12,5252 euros
05/09/2021 12,4876 euros
04/09/2021 12,4876 euros
03/09/2021 12,4876 euros
02/09/2021 12,5164 euros
01/09/2021 12,5057 euros
31/08/2021 12,4786 euros
30/08/2021 12,5046 euros
29/08/2021 12,4956 euros
28/08/2021 12,4956 euros
27/08/2021 12,4956 euros
26/08/2021 12,488 euros
25/08/2021 12,4997 euros
24/08/2021 12,5234 euros
23/08/2021 12,5372 euros
22/08/2021 12,5188 euros
21/08/2021 12,5188 euros
20/08/2021 12,5188 euros
19/08/2021 12,4967 euros
18/08/2021 12,5415 euros
17/08/2021 12,5192 euros
16/08/2021 12,5086 euros
15/08/2021 12,5201 euros
14/08/2021 12,5201 euros
13/08/2021 12,5201 euros
12/08/2021 12,5112 euros
11/08/2021 12,5049 euros
10/08/2021 12,489 euros
09/08/2021 12,468 euros
08/08/2021 12,4452 euros
07/08/2021 12,4452 euros
06/08/2021 12,4452 euros
05/08/2021 12,4634 euros