Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
12/02/2020 | 11,403 euros |
11/02/2020 | 11,3837 euros |
10/02/2020 | 11,3482 euros |
09/02/2020 | 11,3428 euros |
08/02/2020 | 11,3428 euros |
07/02/2020 | 11,3428 euros |
06/02/2020 | 11,354 euros |
05/02/2020 | 11,3175 euros |
04/02/2020 | 11,2422 euros |
03/02/2020 | 11,1703 euros |
02/02/2020 | 11,1459 euros |
01/02/2020 | 11,1459 euros |
31/01/2020 | 11,1459 euros |
30/01/2020 | 11,1918 euros |
29/01/2020 | 11,2234 euros |
28/01/2020 | 11,1827 euros |
27/01/2020 | 11,1476 euros |
26/01/2020 | 11,2456 euros |
25/01/2020 | 11,2456 euros |
24/01/2020 | 11,2456 euros |
23/01/2020 | 11,2092 euros |
22/01/2020 | 11,2278 euros |
21/01/2020 | 11,2376 euros |
20/01/2020 | 11,2438 euros |
19/01/2020 | 11,2489 euros |
18/01/2020 | 11,2489 euros |
17/01/2020 | 11,2489 euros |
16/01/2020 | 11,1976 euros |
15/01/2020 | 11,1955 euros |
14/01/2020 | 11,1807 euros |
13/01/2020 | 11,1771 euros |
12/01/2020 | 11,1888 euros |
11/01/2020 | 11,1888 euros |
10/01/2020 | 11,1888 euros |
09/01/2020 | 11,1839 euros |
08/01/2020 | 11,1559 euros |
07/01/2020 | 11,1506 euros |
06/01/2020 | 11,1425 euros |
05/01/2020 | 11,1695 euros |
04/01/2020 | 11,1695 euros |
03/01/2020 | 11,1695 euros |
02/01/2020 | 11,1764 euros |
01/01/2020 | 11,1335 euros |
31/12/2019 | 11,1335 euros |
30/12/2019 | 11,1416 euros |
29/12/2019 | 11,1899 euros |
28/12/2019 | 11,1899 euros |
27/12/2019 | 11,1899 euros |
26/12/2019 | 11,1779 euros |
25/12/2019 | 11,1779 euros |