Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
16/07/2023 | 11,7249 euros |
15/07/2023 | 11,7249 euros |
14/07/2023 | 11,7249 euros |
13/07/2023 | 11,7049 euros |
12/07/2023 | 11,6577 euros |
11/07/2023 | 11,5777 euros |
10/07/2023 | 11,566 euros |
09/07/2023 | 11,5652 euros |
08/07/2023 | 11,5652 euros |
07/07/2023 | 11,5652 euros |
06/07/2023 | 11,5736 euros |
05/07/2023 | 11,7024 euros |
04/07/2023 | 11,727 euros |
03/07/2023 | 11,7312 euros |
02/07/2023 | 11,7521 euros |
01/07/2023 | 11,7521 euros |
30/06/2023 | 11,7521 euros |
29/06/2023 | 11,6993 euros |
28/06/2023 | 11,7077 euros |
27/06/2023 | 11,6421 euros |
26/06/2023 | 11,6517 euros |
25/06/2023 | 11,6525 euros |
24/06/2023 | 11,6525 euros |
23/06/2023 | 11,6525 euros |
22/06/2023 | 11,6525 euros |
21/06/2023 | 11,6898 euros |
20/06/2023 | 11,7263 euros |
19/06/2023 | 11,7195 euros |
18/06/2023 | 11,7761 euros |
17/06/2023 | 11,7761 euros |
16/06/2023 | 11,7761 euros |
15/06/2023 | 11,7435 euros |
14/06/2023 | 11,7689 euros |
13/06/2023 | 11,7493 euros |
12/06/2023 | 11,7401 euros |
11/06/2023 | 11,7278 euros |
10/06/2023 | 11,7278 euros |
09/06/2023 | 11,7278 euros |
08/06/2023 | 11,7244 euros |
07/06/2023 | 11,7193 euros |
06/06/2023 | 11,7519 euros |
05/06/2023 | 11,7186 euros |
04/06/2023 | 11,7435 euros |
03/06/2023 | 11,7435 euros |
02/06/2023 | 11,7435 euros |
01/06/2023 | 11,7049 euros |
31/05/2023 | 11,675 euros |
30/05/2023 | 11,6974 euros |
29/05/2023 | 11,7093 euros |
28/05/2023 | 11,7093 euros |