Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

01/04/2021 10,1678 euros
31/03/2021 10,1351 euros
30/03/2021 10,1179 euros
29/03/2021 10,1109 euros
28/03/2021 10,0959 euros
27/03/2021 10,0959 euros
26/03/2021 10,0959 euros
25/03/2021 10,0728 euros
24/03/2021 10,0934 euros
23/03/2021 10,1168 euros
22/03/2021 10,1158 euros
21/03/2021 10,1126 euros
20/03/2021 10,1126 euros
19/03/2021 10,1126 euros
18/03/2021 10,1318 euros
17/03/2021 10,1296 euros
16/03/2021 10,1499 euros
15/03/2021 10,1273 euros
14/03/2021 10,1188 euros
13/03/2021 10,1188 euros
12/03/2021 10,1188 euros
11/03/2021 10,1278 euros
10/03/2021 10,0993 euros
09/03/2021 10,0851 euros
08/03/2021 10,0677 euros
07/03/2021 10,0449 euros
06/03/2021 10,0449 euros
05/03/2021 10,0449 euros
04/03/2021 10,0733 euros
03/03/2021 10,1066 euros
02/03/2021 10,1261 euros
01/03/2021 10,1218 euros
28/02/2021 10,0741 euros
27/02/2021 10,0741 euros
26/02/2021 10,0741 euros
25/02/2021 10,1176 euros
24/02/2021 10,134 euros
23/02/2021 10,1258 euros
22/02/2021 10,1668 euros
21/02/2021 10,1995 euros
20/02/2021 10,1995 euros
19/02/2021 10,1995 euros
18/02/2021 10,1847 euros
17/02/2021 10,213 euros
16/02/2021 10,2224 euros
15/02/2021 10,2209 euros
14/02/2021 10,2062 euros
13/02/2021 10,2062 euros
12/02/2021 10,2062 euros
11/02/2021 10,1961 euros