Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

27/09/2023 11,4331 euros
26/09/2023 11,4464 euros
25/09/2023 11,4739 euros
24/09/2023 11,503 euros
23/09/2023 11,503 euros
22/09/2023 11,503 euros
21/09/2023 11,5259 euros
20/09/2023 11,5995 euros
19/09/2023 11,535 euros
18/09/2023 11,5485 euros
17/09/2023 11,6266 euros
16/09/2023 11,6266 euros
15/09/2023 11,6266 euros
14/09/2023 11,646 euros
13/09/2023 11,5632 euros
12/09/2023 11,5865 euros
11/09/2023 11,6086 euros
10/09/2023 11,5976 euros
09/09/2023 11,5976 euros
08/09/2023 11,5976 euros
07/09/2023 11,5773 euros
06/09/2023 11,5787 euros
05/09/2023 11,6199 euros
04/09/2023 11,6349 euros
03/09/2023 11,6468 euros
02/09/2023 11,6468 euros
01/09/2023 11,6468 euros
31/08/2023 11,6482 euros
30/08/2023 11,6482 euros
29/08/2023 11,691 euros
28/08/2023 11,6466 euros
27/08/2023 11,6012 euros
26/08/2023 11,6012 euros
25/08/2023 11,6012 euros
24/08/2023 11,6135 euros
23/08/2023 11,6343 euros
22/08/2023 11,5719 euros
21/08/2023 11,5285 euros
20/08/2023 11,5343 euros
19/08/2023 11,5343 euros
18/08/2023 11,5343 euros
17/08/2023 11,5405 euros
16/08/2023 11,5886 euros
15/08/2023 11,6312 euros
14/08/2023 11,6312 euros
13/08/2023 11,6284 euros
12/08/2023 11,6284 euros
11/08/2023 11,6284 euros
10/08/2023 11,6829 euros
09/08/2023 11,658 euros