Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
14/03/2018 | 10,4315 euros |
13/03/2018 | 10,4376 euros |
12/03/2018 | 10,4784 euros |
11/03/2018 | 10,4649 euros |
10/03/2018 | 10,4649 euros |
09/03/2018 | 10,4649 euros |
08/03/2018 | 10,4479 euros |
07/03/2018 | 10,407 euros |
06/03/2018 | 10,3991 euros |
05/03/2018 | 10,3947 euros |
04/03/2018 | 10,3814 euros |
03/03/2018 | 10,3814 euros |
02/03/2018 | 10,3814 euros |
01/03/2018 | 10,464 euros |
28/02/2018 | 10,5206 euros |
27/02/2018 | 10,529 euros |
26/02/2018 | 10,5343 euros |
25/02/2018 | 10,4947 euros |
24/02/2018 | 10,4947 euros |
23/02/2018 | 10,4947 euros |
22/02/2018 | 10,4951 euros |
21/02/2018 | 10,5099 euros |
20/02/2018 | 10,5024 euros |
19/02/2018 | 10,4775 euros |
18/02/2018 | 10,4997 euros |
17/02/2018 | 10,4997 euros |
16/02/2018 | 10,4997 euros |
15/02/2018 | 10,4457 euros |
14/02/2018 | 10,4243 euros |
13/02/2018 | 10,3935 euros |
12/02/2018 | 10,4337 euros |
11/02/2018 | 10,377 euros |
10/02/2018 | 10,377 euros |
09/02/2018 | 10,377 euros |
08/02/2018 | 10,4199 euros |
07/02/2018 | 10,4964 euros |
06/02/2018 | 10,4168 euros |
05/02/2018 | 10,4976 euros |
04/02/2018 | 10,5513 euros |
03/02/2018 | 10,5513 euros |
02/02/2018 | 10,5513 euros |
01/02/2018 | 10,6085 euros |
31/01/2018 | 10,6302 euros |
30/01/2018 | 10,6447 euros |
29/01/2018 | 10,6855 euros |
28/01/2018 | 10,6931 euros |
27/01/2018 | 10,6931 euros |
26/01/2018 | 10,6931 euros |
25/01/2018 | 10,6769 euros |
24/01/2018 | 10,7048 euros |