Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

18/09/2020 10,7821 euros
17/09/2020 10,8099 euros
16/09/2020 10,8346 euros
15/09/2020 10,8109 euros
14/09/2020 10,7802 euros
13/09/2020 10,778 euros
12/09/2020 10,778 euros
11/09/2020 10,778 euros
10/09/2020 10,7613 euros
09/09/2020 10,7895 euros
08/09/2020 10,7054 euros
07/09/2020 10,757 euros
06/09/2020 10,7075 euros
05/09/2020 10,7075 euros
04/09/2020 10,7075 euros
03/09/2020 10,7792 euros
02/09/2020 10,833 euros
01/09/2020 10,7455 euros
31/08/2020 10,7385 euros
30/08/2020 10,7796 euros
29/08/2020 10,7796 euros
28/08/2020 10,7796 euros
27/08/2020 10,8068 euros
26/08/2020 10,8338 euros
25/08/2020 10,7936 euros
24/08/2020 10,8027 euros
23/08/2020 10,7433 euros
22/08/2020 10,7433 euros
21/08/2020 10,7433 euros
20/08/2020 10,7435 euros
19/08/2020 10,7754 euros
18/08/2020 10,7409 euros
17/08/2020 10,759 euros
16/08/2020 10,7365 euros
15/08/2020 10,7365 euros
14/08/2020 10,7365 euros
13/08/2020 10,7831 euros
12/08/2020 10,8065 euros
11/08/2020 10,7545 euros
10/08/2020 10,6946 euros
09/08/2020 10,6943 euros
08/08/2020 10,6943 euros
07/08/2020 10,6943 euros
06/08/2020 10,6675 euros
05/08/2020 10,6965 euros
04/08/2020 10,6964 euros
03/08/2020 10,7057 euros
02/08/2020 10,6293 euros
01/08/2020 10,6293 euros
31/07/2020 10,6293 euros