Fondos liquidativos

Fons: CAIXABANK WEALTH CALE "A" (EUR)

Data

Valor liquidatiu

17/03/2022 10,0078 euros
16/03/2022 9,9704 euros
15/03/2022 9,8201 euros
14/03/2022 9,8071 euros
13/03/2022 9,8574 euros
12/03/2022 9,8574 euros
11/03/2022 9,8574 euros
10/03/2022 9,8437 euros
09/03/2022 9,8893 euros
08/03/2022 9,7836 euros
07/03/2022 10,1501 euros
06/03/2022 10,1501 euros
05/03/2022 10,1501 euros
04/03/2022 10,1501 euros
03/03/2022 10,1501 euros
02/03/2022 10,1501 euros
01/03/2022 10,1501 euros
28/02/2022 10,1501 euros
27/02/2022 10,1501 euros
26/02/2022 10,1501 euros
25/02/2022 10,1501 euros
24/02/2022 10,1501 euros
23/02/2022 10,1501 euros
22/02/2022 10,1501 euros
21/02/2022 10,1501 euros
20/02/2022 10,1501 euros
19/02/2022 10,1501 euros
18/02/2022 10,1501 euros
17/02/2022 10,1501 euros
16/02/2022 10,1501 euros
15/02/2022 10,1469 euros
14/02/2022 10,0845 euros
13/02/2022 10,1527 euros
12/02/2022 10,1527 euros
11/02/2022 10,1527 euros
10/02/2022 10,2124 euros
09/02/2022 10,2317 euros
08/02/2022 10,1442 euros
07/02/2022 10,1297 euros
06/02/2022 10,121 euros
05/02/2022 10,121 euros
04/02/2022 10,121 euros
03/02/2022 10,1913 euros
02/02/2022 10,2927 euros
01/02/2022 10,2712 euros
31/01/2022 10,2241 euros
30/01/2022 10,143 euros
29/01/2022 10,143 euros
28/01/2022 10,143 euros
27/01/2022 10,1925 euros