Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

05/01/2024 12,0806 euros
04/01/2024 12,1081 euros
03/01/2024 12,0913 euros
02/01/2024 12,1518 euros
01/01/2024 12,1814 euros
31/12/2023 12,1814 euros
30/12/2023 12,1814 euros
29/12/2023 12,1814 euros
28/12/2023 12,1899 euros
27/12/2023 12,1894 euros
26/12/2023 12,1678 euros
25/12/2023 12,1678 euros
24/12/2023 12,1678 euros
23/12/2023 12,1678 euros
22/12/2023 12,1678 euros
21/12/2023 12,1615 euros
20/12/2023 12,1556 euros
19/12/2023 12,1248 euros
18/12/2023 12,0908 euros
17/12/2023 12,1158 euros
16/12/2023 12,1158 euros
15/12/2023 12,1158 euros
14/12/2023 12,0738 euros
13/12/2023 12,0222 euros
12/12/2023 11,9971 euros
11/12/2023 12,0106 euros
10/12/2023 12,0128 euros
09/12/2023 12,0128 euros
08/12/2023 12,0128 euros
07/12/2023 11,9826 euros
06/12/2023 12,0011 euros
05/12/2023 11,9839 euros
04/12/2023 11,9282 euros
03/12/2023 11,9231 euros
02/12/2023 11,9231 euros
01/12/2023 11,9231 euros
30/11/2023 11,8524 euros
29/11/2023 11,8234 euros
28/11/2023 11,7689 euros
27/11/2023 11,7841 euros
26/11/2023 11,7732 euros
25/11/2023 11,7732 euros
24/11/2023 11,7732 euros
23/11/2023 11,7613 euros
22/11/2023 11,7621 euros
21/11/2023 11,7316 euros
20/11/2023 11,7285 euros
19/11/2023 11,7315 euros
18/11/2023 11,7315 euros
17/11/2023 11,7315 euros