Fondos liquidativos

Fondo: CAIXABANK WEALTH CALE "A" (EUR)

Fecha

Valor liquidativo

18/01/2022 0,0 euros
17/01/2022 0,0 euros
16/01/2022 0,0 euros
15/01/2022 0,0 euros
14/01/2022 0,0 euros
13/01/2022 0,0 euros
12/01/2022 10,4896 euros
11/01/2022 10,4532 euros
10/01/2022 10,4042 euros
09/01/2022 10,4689 euros
08/01/2022 10,4689 euros
07/01/2022 10,4689 euros
06/01/2022 10,4909 euros
05/01/2022 10,5683 euros
04/01/2022 10,5949 euros
03/01/2022 10,5863 euros
02/01/2022 10,5762 euros
01/01/2022 10,5762 euros
31/12/2021 10,5762 euros
30/12/2021 10,5927 euros
29/12/2021 10,5763 euros
28/12/2021 10,5946 euros
27/12/2021 10,5729 euros
26/12/2021 10,5473 euros
25/12/2021 10,5473 euros
24/12/2021 10,5473 euros
23/12/2021 10,5498 euros
22/12/2021 10,5104 euros
21/12/2021 10,4617 euros
20/12/2021 10,4705 euros
19/12/2021 10,4705 euros
18/12/2021 10,4705 euros
17/12/2021 10,4705 euros
16/12/2021 10,5146 euros
15/12/2021 10,4671 euros
14/12/2021 10,4597 euros
13/12/2021 10,5109 euros
12/12/2021 10,5436 euros
11/12/2021 10,5436 euros
10/12/2021 10,5436 euros
09/12/2021 10,5436 euros
08/12/2021 10,5432 euros
07/12/2021 10,553 euros
06/12/2021 10,4364 euros
05/12/2021 10,406 euros
04/12/2021 10,406 euros
03/12/2021 10,406 euros
02/12/2021 10,423 euros
01/12/2021 10,483 euros
30/11/2021 10,4419 euros