Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

16/07/2024 0,0 euros
15/07/2024 0,0 euros
14/07/2024 0,0 euros
13/07/2024 0,0 euros
12/07/2024 0,0 euros
11/07/2024 0,0 euros
10/07/2024 12,9588 euros
09/07/2024 12,8819 euros
08/07/2024 12,9446 euros
07/07/2024 12,9321 euros
06/07/2024 12,9321 euros
05/07/2024 12,9321 euros
04/07/2024 12,9195 euros
03/07/2024 12,9033 euros
02/07/2024 12,857 euros
01/07/2024 12,8837 euros
30/06/2024 12,8824 euros
29/06/2024 12,8824 euros
28/06/2024 12,8824 euros
27/06/2024 12,9069 euros
26/06/2024 12,9309 euros
25/06/2024 12,9699 euros
24/06/2024 12,9585 euros
23/06/2024 12,9354 euros
22/06/2024 12,9354 euros
21/06/2024 12,9354 euros
20/06/2024 12,983 euros
19/06/2024 12,9196 euros
18/06/2024 12,9428 euros
17/06/2024 12,8917 euros
16/06/2024 12,8868 euros
15/06/2024 12,8868 euros
14/06/2024 12,8868 euros
13/06/2024 12,9312 euros
12/06/2024 13,0127 euros
11/06/2024 12,9083 euros
10/06/2024 12,9519 euros
09/06/2024 12,9796 euros
08/06/2024 12,9796 euros
07/06/2024 12,9796 euros
06/06/2024 12,9979 euros
05/06/2024 12,9642 euros
04/06/2024 12,8715 euros
03/06/2024 12,8753 euros
02/06/2024 12,8325 euros
01/06/2024 12,8325 euros
31/05/2024 12,8325 euros
30/05/2024 12,8316 euros
29/05/2024 12,797 euros
28/05/2024 12,8717 euros