Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha

Valor liquidativo

10/07/2021 12,1612 euros
09/07/2021 12,1612 euros
08/07/2021 12,0927 euros
07/07/2021 12,1872 euros
06/07/2021 12,1417 euros
05/07/2021 12,1524 euros
04/07/2021 12,1473 euros
03/07/2021 12,1473 euros
02/07/2021 12,1473 euros
01/07/2021 12,1362 euros
30/06/2021 12,104 euros
29/06/2021 12,1416 euros
28/06/2021 12,1161 euros
27/06/2021 12,1305 euros
26/06/2021 12,1305 euros
25/06/2021 12,1305 euros
24/06/2021 12,1252 euros
23/06/2021 12,0761 euros
22/06/2021 12,0761 euros
21/06/2021 12,0983 euros
20/06/2021 12,0761 euros
19/06/2021 12,0761 euros
18/06/2021 12,0761 euros
17/06/2021 12,1641 euros
16/06/2021 12,1676 euros
15/06/2021 12,0758 euros
14/06/2021 12,0758 euros
13/06/2021 12,0758 euros
12/06/2021 12,0758 euros
11/06/2021 12,0758 euros
10/06/2021 12,0758 euros
09/06/2021 12,0715 euros
08/06/2021 12,0587 euros
07/06/2021 12,0521 euros
06/06/2021 12,0343 euros
05/06/2021 12,0343 euros
04/06/2021 12,0343 euros
03/06/2021 12,0052 euros
02/06/2021 12,0119 euros
01/06/2021 11,9697 euros
31/05/2021 11,9697 euros
30/05/2021 12,0048 euros
29/05/2021 12,0048 euros
28/05/2021 12,0048 euros
27/05/2021 11,9529 euros
26/05/2021 11,9642 euros
25/05/2021 11,9549 euros
24/05/2021 11,92 euros
23/05/2021 11,92 euros
22/05/2021 11,92 euros