Fondos liquidativos

Fons: CAIXABANK WEALTH CALE "A" (EUR)

Data

Valor liquidatiu

25/06/2022 9,4051 euros
24/06/2022 9,4051 euros
23/06/2022 9,2893 euros
22/06/2022 9,2893 euros
21/06/2022 9,3113 euros
20/06/2022 9,262 euros
19/06/2022 9,2517 euros
18/06/2022 9,2517 euros
17/06/2022 9,2517 euros
16/06/2022 9,245 euros
15/06/2022 9,3741 euros
14/06/2022 9,3296 euros
13/06/2022 9,375 euros
12/06/2022 9,5218 euros
11/06/2022 9,5218 euros
10/06/2022 9,5218 euros
09/06/2022 9,658 euros
08/06/2022 9,7261 euros
07/06/2022 9,7257 euros
06/06/2022 9,6987 euros
05/06/2022 9,6987 euros
04/06/2022 9,6987 euros
03/06/2022 9,6987 euros
02/06/2022 9,7151 euros
01/06/2022 9,7023 euros
31/05/2022 9,725 euros
30/05/2022 9,7486 euros
29/05/2022 9,7225 euros
28/05/2022 9,7225 euros
27/05/2022 9,7225 euros
26/05/2022 9,5723 euros
25/05/2022 9,5723 euros
24/05/2022 9,53 euros
23/05/2022 9,6091 euros
22/05/2022 9,5722 euros
21/05/2022 9,5722 euros
20/05/2022 9,5722 euros
19/05/2022 9,5506 euros
18/05/2022 9,6192 euros
17/05/2022 9,6894 euros
16/05/2022 9,6491 euros
15/05/2022 9,6549 euros
14/05/2022 9,6549 euros
13/05/2022 9,6549 euros
12/05/2022 9,5437 euros
11/05/2022 9,585 euros
10/05/2022 9,5404 euros
09/05/2022 9,6836 euros
08/05/2022 9,6836 euros
07/05/2022 9,6836 euros