Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
31/07/2022 | 11,5627 euros |
30/07/2022 | 11,5627 euros |
29/07/2022 | 11,5627 euros |
28/07/2022 | 11,5059 euros |
27/07/2022 | 11,4039 euros |
26/07/2022 | 11,3971 euros |
25/07/2022 | 11,3818 euros |
24/07/2022 | 11,3719 euros |
23/07/2022 | 11,3719 euros |
22/07/2022 | 11,3719 euros |
21/07/2022 | 11,3108 euros |
20/07/2022 | 11,2842 euros |
19/07/2022 | 11,2789 euros |
18/07/2022 | 11,2428 euros |
17/07/2022 | 11,2253 euros |
16/07/2022 | 11,2253 euros |
15/07/2022 | 11,2253 euros |
14/07/2022 | 11,1396 euros |
13/07/2022 | 11,2098 euros |
12/07/2022 | 11,2647 euros |
11/07/2022 | 11,2379 euros |
10/07/2022 | 11,2149 euros |
09/07/2022 | 11,2149 euros |
08/07/2022 | 11,2149 euros |
07/07/2022 | 11,1875 euros |
06/07/2022 | 11,137 euros |
05/07/2022 | 11,0329 euros |
04/07/2022 | 11,0558 euros |
03/07/2022 | 11,0747 euros |
02/07/2022 | 11,0747 euros |
01/07/2022 | 11,0747 euros |
30/06/2022 | 11,0333 euros |
29/06/2022 | 11,0829 euros |
28/06/2022 | 11,1002 euros |
27/06/2022 | 11,1278 euros |
26/06/2022 | 11,1377 euros |
25/06/2022 | 11,1377 euros |
24/06/2022 | 11,1377 euros |
23/06/2022 | 10,9969 euros |
22/06/2022 | 10,9969 euros |
21/06/2022 | 10,9943 euros |
20/06/2022 | 10,9739 euros |
19/06/2022 | 10,9478 euros |
18/06/2022 | 10,9478 euros |
17/06/2022 | 10,9478 euros |
16/06/2022 | 10,925 euros |
15/06/2022 | 11,0287 euros |
14/06/2022 | 11,022 euros |
13/06/2022 | 11,022 euros |
12/06/2022 | 11,1815 euros |