Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
03/05/2018 | 10,5842 euros |
02/05/2018 | 10,6108 euros |
01/05/2018 | 10,573 euros |
30/04/2018 | 10,573 euros |
29/04/2018 | 10,5726 euros |
28/04/2018 | 10,5726 euros |
27/04/2018 | 10,5726 euros |
26/04/2018 | 10,5538 euros |
25/04/2018 | 10,5202 euros |
24/04/2018 | 10,5445 euros |
23/04/2018 | 10,5495 euros |
22/04/2018 | 10,5189 euros |
21/04/2018 | 10,5189 euros |
20/04/2018 | 10,5189 euros |
19/04/2018 | 10,5158 euros |
18/04/2018 | 10,5197 euros |
17/04/2018 | 10,5112 euros |
16/04/2018 | 10,4696 euros |
15/04/2018 | 10,4779 euros |
14/04/2018 | 10,4779 euros |
13/04/2018 | 10,4779 euros |
12/04/2018 | 10,4849 euros |
11/04/2018 | 10,455 euros |
10/04/2018 | 10,4828 euros |
09/04/2018 | 10,459 euros |
08/04/2018 | 10,4465 euros |
07/04/2018 | 10,4465 euros |
06/04/2018 | 10,4465 euros |
05/04/2018 | 10,4727 euros |
04/04/2018 | 10,3681 euros |
03/04/2018 | 10,3776 euros |
02/04/2018 | 10,394 euros |
01/04/2018 | 10,394 euros |
31/03/2018 | 10,394 euros |
30/03/2018 | 10,394 euros |
29/03/2018 | 10,394 euros |
28/03/2018 | 10,3692 euros |
27/03/2018 | 10,3545 euros |
26/03/2018 | 10,3205 euros |
25/03/2018 | 10,3364 euros |
24/03/2018 | 10,3364 euros |
23/03/2018 | 10,3364 euros |
22/03/2018 | 10,3803 euros |
21/03/2018 | 10,4601 euros |
20/03/2018 | 10,4712 euros |
19/03/2018 | 10,442 euros |
18/03/2018 | 10,481 euros |
17/03/2018 | 10,481 euros |
16/03/2018 | 10,481 euros |
15/03/2018 | 10,4524 euros |