Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

24/02/2024 12,5432 euros
23/02/2024 12,5432 euros
22/02/2024 12,5156 euros
21/02/2024 12,4378 euros
20/02/2024 12,4512 euros
19/02/2024 12,4531 euros
18/02/2024 12,4467 euros
17/02/2024 12,4467 euros
16/02/2024 12,4467 euros
15/02/2024 12,4248 euros
14/02/2024 12,3875 euros
13/02/2024 12,3234 euros
12/02/2024 12,3796 euros
11/02/2024 12,3349 euros
10/02/2024 12,3349 euros
09/02/2024 12,3349 euros
08/02/2024 12,3522 euros
07/02/2024 12,358 euros
06/02/2024 12,3736 euros
05/02/2024 12,3453 euros
04/02/2024 12,3406 euros
03/02/2024 12,3406 euros
02/02/2024 12,3406 euros
01/02/2024 12,3617 euros
31/01/2024 12,3705 euros
30/01/2024 12,3303 euros
29/01/2024 12,326 euros
28/01/2024 12,2893 euros
27/01/2024 12,2893 euros
26/01/2024 12,2893 euros
25/01/2024 12,2347 euros
24/01/2024 12,188 euros
23/01/2024 12,1061 euros
22/01/2024 12,1295 euros
21/01/2024 12,0796 euros
20/01/2024 12,0796 euros
19/01/2024 12,0796 euros
18/01/2024 12,0771 euros
17/01/2024 12,0251 euros
16/01/2024 12,0887 euros
15/01/2024 12,0938 euros
14/01/2024 12,1386 euros
13/01/2024 12,1386 euros
12/01/2024 12,1386 euros
11/01/2024 12,0819 euros
10/01/2024 12,0953 euros
09/01/2024 12,0926 euros
08/01/2024 12,1065 euros
07/01/2024 12,0806 euros
06/01/2024 12,0806 euros