Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
30/08/2020 | 11,0397 euros |
29/08/2020 | 11,0397 euros |
28/08/2020 | 11,0397 euros |
27/08/2020 | 11,0678 euros |
26/08/2020 | 11,0956 euros |
25/08/2020 | 11,0546 euros |
24/08/2020 | 11,0642 euros |
23/08/2020 | 11,0039 euros |
22/08/2020 | 11,0039 euros |
21/08/2020 | 11,0039 euros |
20/08/2020 | 11,0043 euros |
19/08/2020 | 11,0372 euros |
18/08/2020 | 11,002 euros |
17/08/2020 | 11,0207 euros |
16/08/2020 | 10,9986 euros |
15/08/2020 | 10,9986 euros |
14/08/2020 | 10,9986 euros |
13/08/2020 | 11,0465 euros |
12/08/2020 | 11,0707 euros |
11/08/2020 | 11,0176 euros |
10/08/2020 | 10,9564 euros |
09/08/2020 | 10,9567 euros |
08/08/2020 | 10,9567 euros |
07/08/2020 | 10,9567 euros |
06/08/2020 | 10,9295 euros |
05/08/2020 | 10,9593 euros |
04/08/2020 | 10,9595 euros |
03/08/2020 | 10,9692 euros |
02/08/2020 | 10,8915 euros |
01/08/2020 | 10,8915 euros |
31/07/2020 | 10,8915 euros |
30/07/2020 | 10,935 euros |
29/07/2020 | 11,0331 euros |
28/07/2020 | 11,0424 euros |
27/07/2020 | 11,021 euros |
26/07/2020 | 11,0312 euros |
25/07/2020 | 11,0312 euros |
24/07/2020 | 11,0312 euros |
23/07/2020 | 11,1239 euros |
22/07/2020 | 11,1267 euros |
21/07/2020 | 11,155 euros |
20/07/2020 | 11,1253 euros |
19/07/2020 | 11,0722 euros |
18/07/2020 | 11,0722 euros |
17/07/2020 | 11,0722 euros |
16/07/2020 | 11,0672 euros |
15/07/2020 | 11,0712 euros |
14/07/2020 | 11,0086 euros |
13/07/2020 | 11,0468 euros |
12/07/2020 | 11,0107 euros |