Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
28/12/2022 | 11,1174 euros |
27/12/2022 | 11,1351 euros |
26/12/2022 | 11,1404 euros |
25/12/2022 | 11,1404 euros |
24/12/2022 | 11,1404 euros |
23/12/2022 | 11,1404 euros |
22/12/2022 | 11,1542 euros |
21/12/2022 | 11,196 euros |
20/12/2022 | 11,1311 euros |
19/12/2022 | 11,1672 euros |
18/12/2022 | 11,1686 euros |
17/12/2022 | 11,1686 euros |
16/12/2022 | 11,1686 euros |
15/12/2022 | 11,2298 euros |
14/12/2022 | 11,3944 euros |
13/12/2022 | 11,3929 euros |
12/12/2022 | 11,3136 euros |
11/12/2022 | 11,3432 euros |
10/12/2022 | 11,3432 euros |
09/12/2022 | 11,3432 euros |
08/12/2022 | 11,314 euros |
07/12/2022 | 11,3393 euros |
06/12/2022 | 11,3522 euros |
05/12/2022 | 11,3647 euros |
04/12/2022 | 11,3749 euros |
03/12/2022 | 11,3749 euros |
02/12/2022 | 11,3749 euros |
01/12/2022 | 11,3856 euros |
30/11/2022 | 11,3126 euros |
29/11/2022 | 11,2895 euros |
28/11/2022 | 11,2949 euros |
27/11/2022 | 11,324 euros |
26/11/2022 | 11,324 euros |
25/11/2022 | 11,324 euros |
24/11/2022 | 11,3415 euros |
23/11/2022 | 11,3065 euros |
22/11/2022 | 11,2633 euros |
21/11/2022 | 11,2506 euros |
20/11/2022 | 11,246 euros |
19/11/2022 | 11,246 euros |
18/11/2022 | 11,246 euros |
17/11/2022 | 11,1966 euros |
16/11/2022 | 11,22 euros |
15/11/2022 | 11,2511 euros |
14/11/2022 | 11,2277 euros |
13/11/2022 | 11,2114 euros |
12/11/2022 | 11,2114 euros |
11/11/2022 | 11,2114 euros |
10/11/2022 | 11,252 euros |
09/11/2022 | 11,0952 euros |