Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
19/10/2020 | 11,1109 euros |
18/10/2020 | 11,1283 euros |
17/10/2020 | 11,1283 euros |
16/10/2020 | 11,1283 euros |
15/10/2020 | 11,076 euros |
14/10/2020 | 11,1804 euros |
13/10/2020 | 11,1805 euros |
12/10/2020 | 11,1781 euros |
11/10/2020 | 11,1194 euros |
10/10/2020 | 11,1194 euros |
09/10/2020 | 11,1194 euros |
08/10/2020 | 11,0801 euros |
07/10/2020 | 11,0311 euros |
06/10/2020 | 11,0387 euros |
05/10/2020 | 11,0313 euros |
04/10/2020 | 11,0028 euros |
03/10/2020 | 11,0028 euros |
02/10/2020 | 11,0028 euros |
01/10/2020 | 11,0014 euros |
30/09/2020 | 10,9741 euros |
29/09/2020 | 10,9971 euros |
28/09/2020 | 11,0188 euros |
27/09/2020 | 10,9249 euros |
26/09/2020 | 10,9249 euros |
25/09/2020 | 10,9249 euros |
24/09/2020 | 10,9281 euros |
23/09/2020 | 10,9664 euros |
22/09/2020 | 10,9459 euros |
21/09/2020 | 10,9302 euros |
20/09/2020 | 11,0381 euros |
19/09/2020 | 11,0381 euros |
18/09/2020 | 11,0381 euros |
17/09/2020 | 11,0668 euros |
16/09/2020 | 11,0922 euros |
15/09/2020 | 11,0681 euros |
14/09/2020 | 11,037 euros |
13/09/2020 | 11,0353 euros |
12/09/2020 | 11,0353 euros |
11/09/2020 | 11,0353 euros |
10/09/2020 | 11,0183 euros |
09/09/2020 | 11,0474 euros |
08/09/2020 | 10,9615 euros |
07/09/2020 | 11,0146 euros |
06/09/2020 | 10,9645 euros |
05/09/2020 | 10,9645 euros |
04/09/2020 | 10,9645 euros |
03/09/2020 | 11,0381 euros |
02/09/2020 | 11,0934 euros |
01/09/2020 | 11,004 euros |
31/08/2020 | 10,997 euros |