Fondos liquidativos

Fondo: CAIXABANK WEALTH SALUTARIS "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 10,1843 euros
19/09/2021 10,2321 euros
18/09/2021 10,2321 euros
17/09/2021 10,2321 euros
16/09/2021 10,2307 euros
15/09/2021 10,2184 euros
14/09/2021 10,2377 euros
13/09/2021 10,2431 euros
12/09/2021 10,2522 euros
11/09/2021 10,2522 euros
10/09/2021 10,2522 euros
09/09/2021 10,2524 euros
08/09/2021 10,261 euros
07/09/2021 10,2752 euros
06/09/2021 10,275 euros
05/09/2021 10,2634 euros
04/09/2021 10,2634 euros
03/09/2021 10,2634 euros
02/09/2021 10,2669 euros
01/09/2021 10,267 euros
31/08/2021 10,2586 euros
30/08/2021 10,2522 euros
29/08/2021 10,2416 euros
28/08/2021 10,2416 euros
27/08/2021 10,2416 euros
26/08/2021 10,2409 euros
25/08/2021 10,2485 euros
24/08/2021 10,2407 euros
23/08/2021 10,2141 euros
22/08/2021 10,2022 euros
21/08/2021 10,2022 euros
20/08/2021 10,2022 euros
19/08/2021 10,198 euros
18/08/2021 10,2274 euros
17/08/2021 10,2197 euros
16/08/2021 10,231 euros
15/08/2021 10,2434 euros
14/08/2021 10,2434 euros
13/08/2021 10,2434 euros
12/08/2021 10,2527 euros
11/08/2021 10,2565 euros
10/08/2021 10,2645 euros
09/08/2021 10,2517 euros
08/08/2021 10,2511 euros
07/08/2021 10,2511 euros
06/08/2021 10,2511 euros
05/08/2021 10,2472 euros