Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
04/09/2023 | 11,7146 euros |
03/09/2023 | 11,7272 euros |
02/09/2023 | 11,7272 euros |
01/09/2023 | 11,7272 euros |
31/08/2023 | 11,7288 euros |
30/08/2023 | 11,729 euros |
29/08/2023 | 11,7724 euros |
28/08/2023 | 11,7278 euros |
27/08/2023 | 11,6828 euros |
26/08/2023 | 11,6828 euros |
25/08/2023 | 11,6828 euros |
24/08/2023 | 11,6953 euros |
23/08/2023 | 11,7165 euros |
22/08/2023 | 11,6538 euros |
21/08/2023 | 11,6104 euros |
20/08/2023 | 11,6169 euros |
19/08/2023 | 11,6169 euros |
18/08/2023 | 11,6169 euros |
17/08/2023 | 11,6233 euros |
16/08/2023 | 11,672 euros |
15/08/2023 | 11,7153 euros |
14/08/2023 | 11,7153 euros |
13/08/2023 | 11,7131 euros |
12/08/2023 | 11,7131 euros |
11/08/2023 | 11,7131 euros |
10/08/2023 | 11,7682 euros |
09/08/2023 | 11,7433 euros |
08/08/2023 | 11,7382 euros |
07/08/2023 | 11,684 euros |
06/08/2023 | 11,6714 euros |
05/08/2023 | 11,6714 euros |
04/08/2023 | 11,6714 euros |
03/08/2023 | 11,6634 euros |
02/08/2023 | 11,7087 euros |
01/08/2023 | 11,7591 euros |
31/07/2023 | 11,7939 euros |
30/07/2023 | 11,7765 euros |
29/07/2023 | 11,7765 euros |
28/07/2023 | 11,7765 euros |
27/07/2023 | 11,799 euros |
26/07/2023 | 11,7163 euros |
25/07/2023 | 11,7606 euros |
24/07/2023 | 11,7476 euros |
23/07/2023 | 11,7465 euros |
22/07/2023 | 11,7465 euros |
21/07/2023 | 11,7465 euros |
20/07/2023 | 11,7132 euros |
19/07/2023 | 11,7075 euros |
18/07/2023 | 11,7238 euros |
17/07/2023 | 11,693 euros |