Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
11/07/2020 | 11,0107 euros |
10/07/2020 | 11,0107 euros |
09/07/2020 | 10,9797 euros |
08/07/2020 | 10,9889 euros |
07/07/2020 | 11,0016 euros |
06/07/2020 | 11,0173 euros |
05/07/2020 | 10,96 euros |
04/07/2020 | 10,96 euros |
03/07/2020 | 10,96 euros |
02/07/2020 | 10,9927 euros |
01/07/2020 | 10,8903 euros |
30/06/2020 | 10,8859 euros |
29/06/2020 | 10,8722 euros |
28/06/2020 | 10,8708 euros |
27/06/2020 | 10,8708 euros |
26/06/2020 | 10,8708 euros |
25/06/2020 | 10,8853 euros |
24/06/2020 | 10,857 euros |
23/06/2020 | 10,9136 euros |
22/06/2020 | 10,9136 euros |
21/06/2020 | 10,9466 euros |
20/06/2020 | 10,9466 euros |
19/06/2020 | 10,9466 euros |
18/06/2020 | 10,8942 euros |
17/06/2020 | 10,9235 euros |
16/06/2020 | 10,8702 euros |
15/06/2020 | 10,7281 euros |
14/06/2020 | 10,7485 euros |
13/06/2020 | 10,7485 euros |
12/06/2020 | 10,7485 euros |
11/06/2020 | 10,7293 euros |
10/06/2020 | 10,8815 euros |
09/06/2020 | 10,8966 euros |
08/06/2020 | 10,9247 euros |
07/06/2020 | 10,9409 euros |
06/06/2020 | 10,9409 euros |
05/06/2020 | 10,9409 euros |
04/06/2020 | 10,8322 euros |
03/06/2020 | 10,8395 euros |
02/06/2020 | 10,7232 euros |
01/06/2020 | 10,6365 euros |
31/05/2020 | 10,6365 euros |
30/05/2020 | 10,6365 euros |
29/05/2020 | 10,6365 euros |
28/05/2020 | 10,6832 euros |
27/05/2020 | 10,6016 euros |
26/05/2020 | 10,5933 euros |
25/05/2020 | 10,5741 euros |
24/05/2020 | 10,5088 euros |
23/05/2020 | 10,5088 euros |