Fondos liquidativos

Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data

Valor liquidatiu

10/07/2021 10,234 euros
09/07/2021 10,234 euros
08/07/2021 10,2108 euros
07/07/2021 10,2616 euros
06/07/2021 10,2509 euros
05/07/2021 10,2576 euros
04/07/2021 10,2583 euros
03/07/2021 10,2583 euros
02/07/2021 10,2583 euros
01/07/2021 10,2522 euros
30/06/2021 10,2501 euros
29/06/2021 10,2535 euros
28/06/2021 10,2422 euros
27/06/2021 10,24 euros
26/06/2021 10,24 euros
25/06/2021 10,24 euros
24/06/2021 10,2333 euros
23/06/2021 10,2106 euros
22/06/2021 10,2106 euros
21/06/2021 10,1991 euros
20/06/2021 10,2054 euros
19/06/2021 10,2054 euros
18/06/2021 10,2054 euros
17/06/2021 10,2081 euros
16/06/2021 10,197 euros
15/06/2021 10,1811 euros
14/06/2021 10,1811 euros
13/06/2021 10,1811 euros
12/06/2021 10,1811 euros
11/06/2021 10,1811 euros
10/06/2021 10,1811 euros
09/06/2021 10,1759 euros
08/06/2021 10,1765 euros
07/06/2021 10,1732 euros
06/06/2021 10,1749 euros
05/06/2021 10,1749 euros
04/06/2021 10,1749 euros
03/06/2021 10,1682 euros
02/06/2021 10,1733 euros
01/06/2021 10,1594 euros
31/05/2021 10,1594 euros
30/05/2021 10,1692 euros
29/05/2021 10,1692 euros
28/05/2021 10,1692 euros
27/05/2021 10,1491 euros
26/05/2021 10,1411 euros
25/05/2021 10,1338 euros
24/05/2021 10,1183 euros
23/05/2021 10,1183 euros
22/05/2021 10,1183 euros