Fondos liquidativos

Fondo: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Fecha

Valor liquidativo

26/01/2021 0,0 euros
25/01/2021 0,0 euros
24/01/2021 10,1162 euros
23/01/2021 10,1162 euros
22/01/2021 10,1162 euros
21/01/2021 10,132 euros
20/01/2021 10,1329 euros
19/01/2021 10,099 euros
18/01/2021 10,0966 euros
17/01/2021 10,0928 euros
16/01/2021 10,0928 euros
15/01/2021 10,0928 euros
14/01/2021 10,1002 euros
13/01/2021 10,1002 euros
12/01/2021 10,0932 euros
11/01/2021 10,0944 euros
10/01/2021 10,0981 euros
09/01/2021 10,0981 euros
08/01/2021 10,0981 euros
07/01/2021 10,0682 euros
06/01/2021 10,0491 euros
05/01/2021 10,034 euros
04/01/2021 10,0317 euros
03/01/2021 10,0283 euros
02/01/2021 10,0283 euros
01/01/2021 10,0283 euros
31/12/2020 10,0283 euros
30/12/2020 10,0218 euros
29/12/2020 10,02 euros
28/12/2020 10,0191 euros
27/12/2020 10,0065 euros
26/12/2020 10,0065 euros
25/12/2020 10,0065 euros
24/12/2020 10,0065 euros
23/12/2020 10,0048 euros
22/12/2020 9,9898 euros
21/12/2020 9,9703 euros
20/12/2020 9,9986 euros
19/12/2020 9,9986 euros
18/12/2020 9,9986 euros
17/12/2020 9,998 euros
16/12/2020 9,9875 euros
15/12/2020 9,9716 euros
14/12/2020 9,9736 euros
13/12/2020 9,9657 euros
12/12/2020 9,9657 euros
11/12/2020 9,9657 euros
10/12/2020 9,968 euros
09/12/2020 9,9852 euros
08/12/2020 9,9815 euros