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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 |
---|---|
22/03/2024 | 12,7881 euros |
21/03/2024 | 12,7787 euros |
20/03/2024 | 12,7269 euros |
19/03/2024 | 12,7215 euros |
18/03/2024 | 12,7147 euros |
17/03/2024 | 12,7118 euros |
16/03/2024 | 12,7118 euros |
15/03/2024 | 12,7118 euros |
14/03/2024 | 12,7536 euros |
13/03/2024 | 12,7437 euros |
12/03/2024 | 12,7302 euros |
11/03/2024 | 12,6794 euros |
10/03/2024 | 12,739 euros |
09/03/2024 | 12,739 euros |
08/03/2024 | 12,739 euros |
07/03/2024 | 12,737 euros |
06/03/2024 | 12,6266 euros |
05/03/2024 | 12,6103 euros |
04/03/2024 | 12,622 euros |
03/03/2024 | 12,5878 euros |
02/03/2024 | 12,5878 euros |
01/03/2024 | 12,5878 euros |
29/02/2024 | 12,5439 euros |
28/02/2024 | 12,5371 euros |
27/02/2024 | 12,5546 euros |
26/02/2024 | 12,5644 euros |
25/02/2024 | 12,5895 euros |
24/02/2024 | 12,5895 euros |
23/02/2024 | 12,5895 euros |
22/02/2024 | 12,562 euros |
21/02/2024 | 12,4841 euros |
20/02/2024 | 12,4978 euros |
19/02/2024 | 12,4999 euros |
18/02/2024 | 12,4941 euros |
17/02/2024 | 12,4941 euros |
16/02/2024 | 12,4941 euros |
15/02/2024 | 12,4724 euros |
14/02/2024 | 12,4352 euros |
13/02/2024 | 12,371 euros |
12/02/2024 | 12,4277 euros |
11/02/2024 | 12,3835 euros |
10/02/2024 | 12,3835 euros |
09/02/2024 | 12,3835 euros |
08/02/2024 | 12,4011 euros |
07/02/2024 | 12,4071 euros |
06/02/2024 | 12,423 euros |
05/02/2024 | 12,3948 euros |
04/02/2024 | 12,3908 euros |
03/02/2024 | 12,3908 euros |
02/02/2024 | 12,3908 euros |