Fondos liquidativos

Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data

Valor liquidatiu

11/05/2022 11,1426 euros
10/05/2022 11,076 euros
09/05/2022 11,153 euros
08/05/2022 11,153 euros
07/05/2022 11,153 euros
06/05/2022 11,153 euros
05/05/2022 11,2731 euros
04/05/2022 11,2949 euros
03/05/2022 11,3674 euros
02/05/2022 11,3694 euros
01/05/2022 11,4472 euros
30/04/2022 11,4472 euros
29/04/2022 11,4472 euros
28/04/2022 11,4203 euros
27/04/2022 11,4113 euros
26/04/2022 11,3922 euros
25/04/2022 11,4372 euros
24/04/2022 11,4895 euros
23/04/2022 11,4895 euros
22/04/2022 11,4895 euros
21/04/2022 11,5815 euros
20/04/2022 11,5979 euros
19/04/2022 11,5369 euros
18/04/2022 11,6013 euros
17/04/2022 11,6013 euros
16/04/2022 11,6013 euros
15/04/2022 11,6013 euros
14/04/2022 11,6013 euros
13/04/2022 11,5875 euros
12/04/2022 11,5723 euros
11/04/2022 11,6046 euros
10/04/2022 11,6588 euros
09/04/2022 11,6588 euros
08/04/2022 11,6588 euros
07/04/2022 11,6227 euros
06/04/2022 11,6265 euros
05/04/2022 11,705 euros
04/04/2022 11,7203 euros
03/04/2022 11,6655 euros
02/04/2022 11,6655 euros
01/04/2022 11,6655 euros
31/03/2022 11,6486 euros
30/03/2022 11,6892 euros
29/03/2022 11,6892 euros
28/03/2022 11,5965 euros
27/03/2022 11,5751 euros
26/03/2022 11,5751 euros
25/03/2022 11,5751 euros
24/03/2022 11,5849 euros
23/03/2022 11,6144 euros