Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
11/08/2018 | 10,4818 euros |
10/08/2018 | 10,4818 euros |
09/08/2018 | 10,5196 euros |
08/08/2018 | 10,5151 euros |
07/08/2018 | 10,5341 euros |
06/08/2018 | 10,5128 euros |
05/08/2018 | 10,5124 euros |
04/08/2018 | 10,5124 euros |
03/08/2018 | 10,5124 euros |
02/08/2018 | 10,5015 euros |
01/08/2018 | 10,5408 euros |
31/07/2018 | 10,555 euros |
30/07/2018 | 10,5351 euros |
29/07/2018 | 10,5692 euros |
28/07/2018 | 10,5692 euros |
27/07/2018 | 10,5692 euros |
26/07/2018 | 10,5605 euros |
25/07/2018 | 10,5303 euros |
24/07/2018 | 10,5333 euros |
23/07/2018 | 10,513 euros |
22/07/2018 | 10,5179 euros |
21/07/2018 | 10,5179 euros |
20/07/2018 | 10,5179 euros |
19/07/2018 | 10,523 euros |
18/07/2018 | 10,5279 euros |
17/07/2018 | 10,5067 euros |
16/07/2018 | 10,4895 euros |
15/07/2018 | 10,5037 euros |
14/07/2018 | 10,5037 euros |
13/07/2018 | 10,5037 euros |
12/07/2018 | 10,492 euros |
11/07/2018 | 10,4524 euros |
10/07/2018 | 10,5032 euros |
09/07/2018 | 10,4823 euros |
08/07/2018 | 10,4513 euros |
07/07/2018 | 10,4513 euros |
06/07/2018 | 10,4513 euros |
05/07/2018 | 10,4385 euros |
04/07/2018 | 10,4324 euros |
03/07/2018 | 10,4251 euros |
02/07/2018 | 10,3946 euros |
01/07/2018 | 10,4114 euros |
30/06/2018 | 10,4114 euros |
29/06/2018 | 10,4114 euros |
28/06/2018 | 10,3857 euros |
27/06/2018 | 10,4113 euros |
26/06/2018 | 10,3865 euros |
25/06/2018 | 10,3964 euros |
24/06/2018 | 10,4897 euros |
23/06/2018 | 10,4897 euros |