Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
30/09/2018 | 10,4029 euros |
29/09/2018 | 10,4029 euros |
28/09/2018 | 10,4029 euros |
27/09/2018 | 10,457 euros |
26/09/2018 | 10,4388 euros |
25/09/2018 | 10,4265 euros |
24/09/2018 | 10,3971 euros |
23/09/2018 | 10,429 euros |
22/09/2018 | 10,429 euros |
21/09/2018 | 10,429 euros |
20/09/2018 | 10,4031 euros |
19/09/2018 | 10,3808 euros |
18/09/2018 | 10,3812 euros |
17/09/2018 | 10,3533 euros |
16/09/2018 | 10,3526 euros |
15/09/2018 | 10,3526 euros |
14/09/2018 | 10,3526 euros |
13/09/2018 | 10,3458 euros |
12/09/2018 | 10,3426 euros |
11/09/2018 | 10,3368 euros |
10/09/2018 | 10,3349 euros |
09/09/2018 | 10,3038 euros |
08/09/2018 | 10,3038 euros |
07/09/2018 | 10,3038 euros |
06/09/2018 | 10,3057 euros |
05/09/2018 | 10,3266 euros |
04/09/2018 | 10,3708 euros |
03/09/2018 | 10,3896 euros |
02/09/2018 | 10,3827 euros |
01/09/2018 | 10,3827 euros |
31/08/2018 | 10,3827 euros |
30/08/2018 | 10,421 euros |
29/08/2018 | 10,4461 euros |
28/08/2018 | 10,4491 euros |
27/08/2018 | 10,475 euros |
26/08/2018 | 10,4521 euros |
25/08/2018 | 10,4521 euros |
24/08/2018 | 10,4521 euros |
23/08/2018 | 10,4473 euros |
22/08/2018 | 10,4542 euros |
21/08/2018 | 10,4544 euros |
20/08/2018 | 10,4391 euros |
19/08/2018 | 10,4135 euros |
18/08/2018 | 10,4135 euros |
17/08/2018 | 10,4135 euros |
16/08/2018 | 10,4176 euros |
15/08/2018 | 10,464 euros |
14/08/2018 | 10,464 euros |
13/08/2018 | 10,4535 euros |
12/08/2018 | 10,4818 euros |