Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

13/02/2019 9,5532 euros
12/02/2019 9,5395 euros
11/02/2019 9,5139 euros
10/02/2019 9,4949 euros
09/02/2019 9,4949 euros
08/02/2019 9,4949 euros
07/02/2019 9,5129 euros
06/02/2019 9,5557 euros
05/02/2019 9,5508 euros
04/02/2019 9,5175 euros
03/02/2019 9,5137 euros
02/02/2019 9,5137 euros
01/02/2019 9,5137 euros
31/01/2019 9,506 euros
30/01/2019 9,4786 euros
29/01/2019 9,4628 euros
28/01/2019 9,454 euros
27/01/2019 9,4819 euros
26/01/2019 9,4819 euros
25/01/2019 9,4819 euros
24/01/2019 9,4482 euros
23/01/2019 9,434 euros
22/01/2019 9,4359 euros
21/01/2019 9,4545 euros
20/01/2019 9,455 euros
19/01/2019 9,455 euros
18/01/2019 9,455 euros
17/01/2019 9,41 euros
16/01/2019 9,4095 euros
15/01/2019 9,3832 euros
14/01/2019 9,3592 euros
13/01/2019 9,3692 euros
12/01/2019 9,3692 euros
11/01/2019 9,3692 euros
10/01/2019 9,3606 euros
09/01/2019 9,36 euros
08/01/2019 9,3375 euros
07/01/2019 9,3246 euros
06/01/2019 9,3184 euros
05/01/2019 9,3184 euros
04/01/2019 9,3184 euros
03/01/2019 9,2738 euros
02/01/2019 9,3028 euros
01/01/2019 9,3034 euros
31/12/2018 9,3034 euros
30/12/2018 9,2971 euros
29/12/2018 9,2971 euros
28/12/2018 9,2971 euros
27/12/2018 9,2692 euros
26/12/2018 9,2761 euros