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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
18/03/2021 | 11,671 euros |
17/03/2021 | 11,6559 euros |
16/03/2021 | 11,6933 euros |
15/03/2021 | 11,6555 euros |
14/03/2021 | 11,6442 euros |
13/03/2021 | 11,6442 euros |
12/03/2021 | 11,6442 euros |
11/03/2021 | 11,6771 euros |
10/03/2021 | 11,6383 euros |
09/03/2021 | 11,6077 euros |
08/03/2021 | 11,5549 euros |
07/03/2021 | 11,4583 euros |
06/03/2021 | 11,4583 euros |
05/03/2021 | 11,4583 euros |
04/03/2021 | 11,5097 euros |
03/03/2021 | 11,5442 euros |
02/03/2021 | 11,5586 euros |
01/03/2021 | 11,5605 euros |
28/02/2021 | 11,4571 euros |
27/02/2021 | 11,4571 euros |
26/02/2021 | 11,4571 euros |
25/02/2021 | 11,5277 euros |
24/02/2021 | 11,541 euros |
23/02/2021 | 11,5432 euros |
22/02/2021 | 11,5845 euros |
21/02/2021 | 11,633 euros |
20/02/2021 | 11,633 euros |
19/02/2021 | 11,633 euros |
18/02/2021 | 11,5973 euros |
17/02/2021 | 11,6391 euros |
16/02/2021 | 11,678 euros |
15/02/2021 | 11,6883 euros |
14/02/2021 | 11,645 euros |
13/02/2021 | 11,645 euros |
12/02/2021 | 11,645 euros |
11/02/2021 | 11,6167 euros |
10/02/2021 | 11,5665 euros |
09/02/2021 | 11,6027 euros |
08/02/2021 | 11,608 euros |
07/02/2021 | 11,6027 euros |
06/02/2021 | 11,6027 euros |
05/02/2021 | 11,6027 euros |
04/02/2021 | 11,6067 euros |
03/02/2021 | 11,5868 euros |
02/02/2021 | 11,5637 euros |
01/02/2021 | 11,4914 euros |
31/01/2021 | 11,4114 euros |
30/01/2021 | 11,4114 euros |
29/01/2021 | 11,4114 euros |
28/01/2021 | 11,5132 euros |