Fondos liquidativos

Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha

Valor liquidativo

14/03/2025 0,0 euros
13/03/2025 0,0 euros
12/03/2025 12,8411 euros
11/03/2025 13,0091 euros
10/03/2025 12,9245 euros
09/03/2025 13,0091 euros
08/03/2025 13,0091 euros
07/03/2025 13,0091 euros
06/03/2025 13,0244 euros
05/03/2025 13,0548 euros
04/03/2025 13,0665 euros
03/03/2025 13,1843 euros
02/03/2025 13,1735 euros
01/03/2025 13,1735 euros
28/02/2025 13,1735 euros
27/02/2025 13,1827 euros
26/02/2025 13,2256 euros
25/02/2025 13,1682 euros
24/02/2025 13,1611 euros
23/02/2025 13,1884 euros
22/02/2025 13,1884 euros
21/02/2025 13,1884 euros
20/02/2025 13,1221 euros
19/02/2025 13,1227 euros
18/02/2025 13,1812 euros
17/02/2025 13,1767 euros
16/02/2025 13,1612 euros
15/02/2025 13,1612 euros
14/02/2025 13,1612 euros
13/02/2025 13,1785 euros
12/02/2025 13,103 euros
11/02/2025 13,138 euros
10/02/2025 13,1406 euros
09/02/2025 13,1064 euros