Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

25/07/2020 9,6467 euros
24/07/2020 9,6467 euros
23/07/2020 9,688 euros
22/07/2020 9,6866 euros
21/07/2020 9,7116 euros
20/07/2020 9,675 euros
19/07/2020 9,6547 euros
18/07/2020 9,6547 euros
17/07/2020 9,6547 euros
16/07/2020 9,6534 euros
15/07/2020 9,6575 euros
14/07/2020 9,6262 euros
13/07/2020 9,669 euros
12/07/2020 9,6507 euros
11/07/2020 9,6507 euros
10/07/2020 9,6507 euros
09/07/2020 9,6454 euros
08/07/2020 9,6355 euros
07/07/2020 9,6439 euros
06/07/2020 9,6449 euros
05/07/2020 9,6114 euros
04/07/2020 9,6114 euros
03/07/2020 9,6114 euros
02/07/2020 9,6181 euros
01/07/2020 9,5692 euros
30/06/2020 9,5525 euros
29/06/2020 9,5379 euros
28/06/2020 9,5471 euros
27/06/2020 9,5471 euros
26/06/2020 9,5471 euros
25/06/2020 9,5465 euros
24/06/2020 9,5506 euros
23/06/2020 9,5642 euros
22/06/2020 9,5642 euros
21/06/2020 9,5834 euros
20/06/2020 9,5834 euros
19/06/2020 9,5834 euros
18/06/2020 9,5679 euros
17/06/2020 9,5745 euros
16/06/2020 9,5633 euros
15/06/2020 9,4881 euros
14/06/2020 9,5077 euros
13/06/2020 9,5077 euros
12/06/2020 9,5077 euros
11/06/2020 9,5078 euros
10/06/2020 9,5858 euros
09/06/2020 9,5965 euros
08/06/2020 9,6149 euros
07/06/2020 9,6114 euros
06/06/2020 9,6114 euros