Fondos liquidativos

Fons: CAIXABANK WEALTH CALE "A" (EUR)

Data

Valor liquidatiu

06/10/2022 0,0 euros
05/10/2022 0,0 euros
04/10/2022 0,0 euros
03/10/2022 9,2196 euros
02/10/2022 9,2072 euros
01/10/2022 9,2072 euros
30/09/2022 9,2072 euros
29/09/2022 9,1941 euros
28/09/2022 9,2666 euros
27/09/2022 9,2625 euros
26/09/2022 9,2706 euros
25/09/2022 9,2883 euros
24/09/2022 9,2883 euros
23/09/2022 9,2883 euros
22/09/2022 9,3405 euros
21/09/2022 9,4115 euros
20/09/2022 9,3868 euros
19/09/2022 9,4037 euros
18/09/2022 9,4024 euros
17/09/2022 9,4024 euros
16/09/2022 9,4024 euros
15/09/2022 9,4715 euros
14/09/2022 9,4974 euros
13/09/2022 9,525 euros
12/09/2022 9,5943 euros
11/09/2022 9,5651 euros
10/09/2022 9,5651 euros
09/09/2022 9,5651 euros
08/09/2022 9,5265 euros
07/09/2022 9,4919 euros
06/09/2022 9,5001 euros
05/09/2022 9,5035 euros
04/09/2022 9,5254 euros
03/09/2022 9,5254 euros
02/09/2022 9,5254 euros
01/09/2022 9,4853 euros
31/08/2022 9,53 euros
30/08/2022 9,5673 euros
29/08/2022 9,6125 euros
28/08/2022 9,6698 euros
27/08/2022 9,6698 euros
26/08/2022 9,6698 euros
25/08/2022 9,7216 euros
24/08/2022 9,6938 euros
23/08/2022 9,6811 euros
22/08/2022 9,7027 euros
21/08/2022 9,7519 euros
20/08/2022 9,7519 euros
19/08/2022 9,7519 euros
18/08/2022 9,7878 euros