Fondos liquidativos

Fondo: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Fecha

Valor liquidativo

07/12/2021 0,0 euros
06/12/2021 0,0 euros
05/12/2021 0,0 euros
04/12/2021 0,0 euros
03/12/2021 0,0 euros
02/12/2021 0,0 euros
01/12/2021 10,2233 euros
30/11/2021 10,2074 euros
29/11/2021 10,2101 euros
28/11/2021 10,2101 euros
27/11/2021 10,2101 euros
26/11/2021 10,2101 euros
25/11/2021 10,2832 euros
24/11/2021 10,2772 euros
23/11/2021 10,282 euros
22/11/2021 10,3175 euros
21/11/2021 10,3153 euros
20/11/2021 10,3153 euros
19/11/2021 10,3153 euros
18/11/2021 10,3168 euros
17/11/2021 10,3349 euros
16/11/2021 10,3296 euros
15/11/2021 10,3167 euros
14/11/2021 10,3048 euros
13/11/2021 10,3048 euros
12/11/2021 10,3048 euros
11/11/2021 10,2949 euros
10/11/2021 10,2904 euros
09/11/2021 10,2823 euros
08/11/2021 10,2841 euros
07/11/2021 10,2876 euros
06/11/2021 10,2876 euros
05/11/2021 10,2876 euros
04/11/2021 10,284 euros
03/11/2021 10,2512 euros
02/11/2021 10,2511 euros
01/11/2021 10,2336 euros
31/10/2021 10,2336 euros
30/10/2021 10,2336 euros
29/10/2021 10,2336 euros
28/10/2021 10,223 euros
27/10/2021 10,2428 euros
26/10/2021 10,2508 euros
25/10/2021 10,2403 euros
24/10/2021 10,2434 euros
23/10/2021 10,2434 euros
22/10/2021 10,2434 euros
21/10/2021 10,2406 euros
20/10/2021 10,2436 euros
19/10/2021 10,2368 euros