Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
18/04/2019 | 10,6878 euros |
17/04/2019 | 10,6624 euros |
16/04/2019 | 10,6691 euros |
15/04/2019 | 10,6572 euros |
14/04/2019 | 10,6571 euros |
13/04/2019 | 10,6571 euros |
12/04/2019 | 10,6571 euros |
11/04/2019 | 10,661 euros |
10/04/2019 | 10,6635 euros |
09/04/2019 | 10,6519 euros |
08/04/2019 | 10,664 euros |
07/04/2019 | 10,6674 euros |
06/04/2019 | 10,6674 euros |
05/04/2019 | 10,6674 euros |
04/04/2019 | 10,6613 euros |
03/04/2019 | 10,6629 euros |
02/04/2019 | 10,6401 euros |
01/04/2019 | 10,6197 euros |
31/03/2019 | 10,5803 euros |
30/03/2019 | 10,5803 euros |
29/03/2019 | 10,5803 euros |
28/03/2019 | 10,5496 euros |
27/03/2019 | 10,5491 euros |
26/03/2019 | 10,5527 euros |
25/03/2019 | 10,5107 euros |
24/03/2019 | 10,5331 euros |
23/03/2019 | 10,5331 euros |
22/03/2019 | 10,5331 euros |
21/03/2019 | 10,5954 euros |
20/03/2019 | 10,5737 euros |
19/03/2019 | 10,6045 euros |
18/03/2019 | 10,589 euros |
17/03/2019 | 10,5761 euros |
16/03/2019 | 10,5761 euros |
15/03/2019 | 10,5761 euros |
14/03/2019 | 10,5281 euros |
13/03/2019 | 10,4922 euros |
12/03/2019 | 10,4741 euros |
11/03/2019 | 10,4753 euros |
10/03/2019 | 10,448 euros |
09/03/2019 | 10,448 euros |
08/03/2019 | 10,448 euros |
07/03/2019 | 10,4839 euros |
06/03/2019 | 10,4825 euros |
05/03/2019 | 10,4903 euros |
04/03/2019 | 10,4766 euros |
03/03/2019 | 10,4601 euros |
02/03/2019 | 10,4601 euros |
01/03/2019 | 10,4601 euros |
28/02/2019 | 10,4503 euros |