Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

16/04/2020 9,1972 euros
15/04/2020 9,1837 euros
14/04/2020 9,2358 euros
13/04/2020 9,1889 euros
12/04/2020 9,1889 euros
11/04/2020 9,1889 euros
10/04/2020 9,1889 euros
09/04/2020 9,1889 euros
08/04/2020 9,1033 euros
07/04/2020 9,0967 euros
06/04/2020 9,022 euros
05/04/2020 8,9303 euros
04/04/2020 8,9303 euros
03/04/2020 8,9303 euros
02/04/2020 8,9386 euros
01/04/2020 8,9265 euros
31/03/2020 8,9983 euros
30/03/2020 8,9551 euros
29/03/2020 8,9436 euros
28/03/2020 8,9436 euros
27/03/2020 8,9436 euros
26/03/2020 8,9848 euros
25/03/2020 8,9113 euros
24/03/2020 8,8726 euros
23/03/2020 8,723 euros
22/03/2020 8,8287 euros
21/03/2020 8,8287 euros
20/03/2020 8,8287 euros
19/03/2020 8,787 euros
18/03/2020 8,7697 euros
17/03/2020 8,9092 euros
16/03/2020 8,9251 euros
15/03/2020 9,1057 euros
14/03/2020 9,1057 euros
13/03/2020 9,1057 euros
12/03/2020 9,0735 euros
11/03/2020 9,3211 euros
10/03/2020 9,3487 euros
09/03/2020 9,3511 euros
08/03/2020 9,5517 euros
07/03/2020 9,5517 euros
06/03/2020 9,5517 euros
05/03/2020 9,6515 euros
04/03/2020 9,6768 euros
03/03/2020 9,6595 euros
02/03/2020 9,6332 euros
01/03/2020 9,6088 euros
29/02/2020 9,6088 euros
28/02/2020 9,6088 euros
27/02/2020 9,684 euros