Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha

Valor liquidativo

14/08/2022 11,5473 euros
13/08/2022 11,5473 euros
12/08/2022 11,5473 euros
11/08/2022 11,552 euros
10/08/2022 11,5616 euros
09/08/2022 11,5175 euros
08/08/2022 11,5476 euros
07/08/2022 11,5178 euros
06/08/2022 11,5178 euros
05/08/2022 11,5178 euros
04/08/2022 11,5738 euros
03/08/2022 11,5397 euros
02/08/2022 11,5504 euros
01/08/2022 11,5764 euros
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