Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha

Valor liquidativo

28/04/2023 11,6911 euros
27/04/2023 11,66 euros
26/04/2023 11,6354 euros
25/04/2023 11,7013 euros
24/04/2023 11,704 euros
23/04/2023 11,7181 euros
22/04/2023 11,7181 euros
21/04/2023 11,7181 euros
20/04/2023 11,6725 euros
19/04/2023 11,6671 euros
18/04/2023 11,695 euros
17/04/2023 11,6843 euros
16/04/2023 11,6938 euros
15/04/2023 11,6938 euros
14/04/2023 11,6938 euros
13/04/2023 11,664 euros
12/04/2023 11,6351 euros
11/04/2023 11,6356 euros
10/04/2023 11,6266 euros
09/04/2023 11,6266 euros
08/04/2023 11,6266 euros
07/04/2023 11,6266 euros
06/04/2023 11,6266 euros
05/04/2023 11,6182 euros
04/04/2023 11,6189 euros
03/04/2023 11,6247 euros
02/04/2023 11,6251 euros
01/04/2023 11,6251 euros
31/03/2023 11,6251 euros
30/03/2023 11,5763 euros
29/03/2023 11,5203 euros
28/03/2023 11,4595 euros
27/03/2023 11,4928 euros
26/03/2023 11,4601 euros
25/03/2023 11,4601 euros
24/03/2023 11,4601 euros
23/03/2023 11,5071 euros
22/03/2023 11,4735 euros
21/03/2023 11,4597 euros
20/03/2023 11,4043 euros
19/03/2023 11,37 euros
18/03/2023 11,37 euros
17/03/2023 11,37 euros
16/03/2023 11,4104 euros
15/03/2023 11,3767 euros
14/03/2023 11,4452 euros
13/03/2023 11,4097 euros
12/03/2023 11,494 euros
11/03/2023 11,494 euros
10/03/2023 11,494 euros