Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

02/11/2020 9,7175 euros
01/11/2020 9,6953 euros
31/10/2020 9,6953 euros
30/10/2020 9,6953 euros
29/10/2020 9,7105 euros
28/10/2020 9,702 euros
27/10/2020 9,7461 euros
26/10/2020 9,7569 euros
25/10/2020 9,7753 euros
24/10/2020 9,7753 euros
23/10/2020 9,7753 euros
22/10/2020 9,7669 euros
21/10/2020 9,7568 euros
20/10/2020 9,7635 euros
19/10/2020 9,7762 euros
18/10/2020 9,784 euros
17/10/2020 9,784 euros
16/10/2020 9,784 euros
15/10/2020 9,7671 euros
14/10/2020 9,7993 euros
13/10/2020 9,7995 euros
12/10/2020 9,7898 euros
11/10/2020 9,7701 euros
10/10/2020 9,7701 euros
09/10/2020 9,7701 euros
08/10/2020 9,7592 euros
07/10/2020 9,7401 euros
06/10/2020 9,7318 euros
05/10/2020 9,7139 euros
04/10/2020 9,7075 euros
03/10/2020 9,7075 euros
02/10/2020 9,7075 euros
01/10/2020 9,71 euros
30/09/2020 9,698 euros
29/09/2020 9,6831 euros
28/09/2020 9,6909 euros
27/09/2020 9,648 euros
26/09/2020 9,648 euros
25/09/2020 9,648 euros
24/09/2020 9,6389 euros
23/09/2020 9,6679 euros
22/09/2020 9,6526 euros
21/09/2020 9,6434 euros
20/09/2020 9,6845 euros
19/09/2020 9,6845 euros
18/09/2020 9,6845 euros
17/09/2020 9,6971 euros
16/09/2020 9,7162 euros
15/09/2020 9,7047 euros
14/09/2020 9,6855 euros