Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

16/09/2018 9,7797 euros
15/09/2018 9,7797 euros
14/09/2018 9,7797 euros
13/09/2018 9,771 euros
12/09/2018 9,7612 euros
11/09/2018 9,7549 euros
10/09/2018 9,7502 euros
09/09/2018 9,7476 euros
08/09/2018 9,7476 euros
07/09/2018 9,7476 euros
06/09/2018 9,7462 euros
05/09/2018 9,7572 euros
04/09/2018 9,7819 euros
03/09/2018 9,7943 euros
02/09/2018 9,798 euros
01/09/2018 9,798 euros
31/08/2018 9,798 euros
30/08/2018 9,8154 euros
29/08/2018 9,8321 euros
28/08/2018 9,8279 euros
27/08/2018 9,8256 euros
26/08/2018 9,8137 euros
25/08/2018 9,8137 euros
24/08/2018 9,8137 euros
23/08/2018 9,8095 euros
22/08/2018 9,8152 euros
21/08/2018 9,8165 euros
20/08/2018 9,8072 euros
19/08/2018 9,7966 euros
18/08/2018 9,7966 euros
17/08/2018 9,7966 euros
16/08/2018 9,7988 euros
15/08/2018 9,8214 euros
14/08/2018 9,8214 euros
13/08/2018 9,818 euros
12/08/2018 9,8372 euros
11/08/2018 9,8372 euros
10/08/2018 9,8372 euros
09/08/2018 9,8637 euros
08/08/2018 9,8633 euros
07/08/2018 9,8663 euros
06/08/2018 9,8517 euros
05/08/2018 9,8493 euros
04/08/2018 9,8493 euros
03/08/2018 9,8493 euros
02/08/2018 9,8386 euros
01/08/2018 9,8551 euros
31/07/2018 9,8584 euros
30/07/2018 9,8553 euros
29/07/2018 9,8726 euros