Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

16/11/2023 11,6889 euros
15/11/2023 11,6798 euros
14/11/2023 11,6733 euros
13/11/2023 11,6045 euros
12/11/2023 11,5796 euros
11/11/2023 11,5796 euros
10/11/2023 11,5796 euros
09/11/2023 11,6221 euros
08/11/2023 11,5931 euros
07/11/2023 11,5518 euros
06/11/2023 11,533 euros
05/11/2023 11,5566 euros
04/11/2023 11,5566 euros
03/11/2023 11,5566 euros
02/11/2023 11,5437 euros
01/11/2023 11,4066 euros
31/10/2023 11,4066 euros
30/10/2023 11,3542 euros
29/10/2023 11,32 euros
28/10/2023 11,32 euros
27/10/2023 11,32 euros
26/10/2023 11,3595 euros
25/10/2023 11,37 euros
24/10/2023 11,3612 euros
23/10/2023 11,3184 euros
22/10/2023 11,3016 euros
21/10/2023 11,3016 euros
20/10/2023 11,3016 euros
19/10/2023 11,3555 euros
18/10/2023 11,4018 euros
17/10/2023 11,4599 euros
16/10/2023 11,4885 euros
15/10/2023 11,4993 euros
14/10/2023 11,4993 euros
13/10/2023 11,4993 euros
12/10/2023 11,5474 euros
11/10/2023 11,5308 euros
10/10/2023 11,5023 euros
09/10/2023 11,409 euros
08/10/2023 11,4181 euros
07/10/2023 11,4181 euros
06/10/2023 11,4181 euros
05/10/2023 11,3768 euros
04/10/2023 11,3558 euros
03/10/2023 11,3505 euros
02/10/2023 11,4211 euros
01/10/2023 11,4681 euros
30/09/2023 11,4681 euros
29/09/2023 11,4681 euros
28/09/2023 11,4252 euros