Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
03/03/2022 | 11,7429 euros |
02/03/2022 | 11,7429 euros |
01/03/2022 | 11,6674 euros |
28/02/2022 | 11,6674 euros |
27/02/2022 | 11,6674 euros |
26/02/2022 | 11,6674 euros |
25/02/2022 | 11,6674 euros |
24/02/2022 | 11,6674 euros |
23/02/2022 | 11,7752 euros |
22/02/2022 | 11,796 euros |
21/02/2022 | 11,8155 euros |
20/02/2022 | 11,9504 euros |
19/02/2022 | 11,9504 euros |
18/02/2022 | 11,9504 euros |
17/02/2022 | 11,9504 euros |
16/02/2022 | 11,9564 euros |
15/02/2022 | 11,9554 euros |
14/02/2022 | 11,8628 euros |
13/02/2022 | 11,972 euros |
12/02/2022 | 11,972 euros |
11/02/2022 | 11,972 euros |
10/02/2022 | 12,0516 euros |
09/02/2022 | 12,095 euros |
08/02/2022 | 11,9699 euros |
07/02/2022 | 11,9711 euros |
06/02/2022 | 11,9509 euros |
05/02/2022 | 11,9509 euros |
04/02/2022 | 11,9509 euros |
03/02/2022 | 12,0955 euros |
02/02/2022 | 12,2447 euros |
01/02/2022 | 12,2013 euros |
31/01/2022 | 12,152 euros |
30/01/2022 | 12,0929 euros |
29/01/2022 | 12,0929 euros |
28/01/2022 | 12,0929 euros |
27/01/2022 | 12,1664 euros |
26/01/2022 | 12,1497 euros |
25/01/2022 | 12,0842 euros |
24/01/2022 | 12,0723 euros |
23/01/2022 | 12,2592 euros |
22/01/2022 | 12,2592 euros |
21/01/2022 | 12,2592 euros |
20/01/2022 | 12,3466 euros |
19/01/2022 | 12,2966 euros |
18/01/2022 | 12,2942 euros |
17/01/2022 | 12,3534 euros |
16/01/2022 | 12,3088 euros |
15/01/2022 | 12,3088 euros |
14/01/2022 | 12,3088 euros |
13/01/2022 | 12,3966 euros |