Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
19/11/2018 | 10,1884 euros |
18/11/2018 | 10,2354 euros |
17/11/2018 | 10,2354 euros |
16/11/2018 | 10,2354 euros |
15/11/2018 | 10,2563 euros |
14/11/2018 | 10,2825 euros |
13/11/2018 | 10,3122 euros |
12/11/2018 | 10,3005 euros |
11/11/2018 | 10,3249 euros |
10/11/2018 | 10,3249 euros |
09/11/2018 | 10,3249 euros |
08/11/2018 | 10,3261 euros |
07/11/2018 | 10,3069 euros |
06/11/2018 | 10,2319 euros |
05/11/2018 | 10,2501 euros |
04/11/2018 | 10,236 euros |
03/11/2018 | 10,236 euros |
02/11/2018 | 10,236 euros |
01/11/2018 | 10,2295 euros |
31/10/2018 | 10,2295 euros |
30/10/2018 | 10,1561 euros |
29/10/2018 | 10,1571 euros |
28/10/2018 | 10,123 euros |
27/10/2018 | 10,123 euros |
26/10/2018 | 10,123 euros |
25/10/2018 | 10,1524 euros |
24/10/2018 | 10,1174 euros |
23/10/2018 | 10,1443 euros |
22/10/2018 | 10,203 euros |
21/10/2018 | 10,2126 euros |
20/10/2018 | 10,2126 euros |
19/10/2018 | 10,2126 euros |
18/10/2018 | 10,2113 euros |
17/10/2018 | 10,2353 euros |
16/10/2018 | 10,2286 euros |
15/10/2018 | 10,1565 euros |
14/10/2018 | 10,1435 euros |
13/10/2018 | 10,1435 euros |
12/10/2018 | 10,1435 euros |
11/10/2018 | 10,152 euros |
10/10/2018 | 10,2419 euros |
09/10/2018 | 10,3041 euros |
08/10/2018 | 10,2827 euros |
07/10/2018 | 10,3282 euros |
06/10/2018 | 10,3282 euros |
05/10/2018 | 10,3282 euros |
04/10/2018 | 10,3679 euros |
03/10/2018 | 10,406 euros |
02/10/2018 | 10,3694 euros |
01/10/2018 | 10,3968 euros |