Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
24/10/2023 | 11,4279 euros |
23/10/2023 | 11,385 euros |
22/10/2023 | 11,3687 euros |
21/10/2023 | 11,3687 euros |
20/10/2023 | 11,3687 euros |
19/10/2023 | 11,4232 euros |
18/10/2023 | 11,47 euros |
17/10/2023 | 11,5296 euros |
16/10/2023 | 11,5585 euros |
15/10/2023 | 11,57 euros |
14/10/2023 | 11,57 euros |
13/10/2023 | 11,57 euros |
12/10/2023 | 11,6186 euros |
11/10/2023 | 11,6021 euros |
10/10/2023 | 11,5736 euros |
09/10/2023 | 11,48 euros |
08/10/2023 | 11,4898 euros |
07/10/2023 | 11,4898 euros |
06/10/2023 | 11,4898 euros |
05/10/2023 | 11,4484 euros |
04/10/2023 | 11,4274 euros |
03/10/2023 | 11,4224 euros |
02/10/2023 | 11,4936 euros |
01/10/2023 | 11,5415 euros |
30/09/2023 | 11,5415 euros |
29/09/2023 | 11,5415 euros |
28/09/2023 | 11,4986 euros |
27/09/2023 | 11,5067 euros |
26/09/2023 | 11,5203 euros |
25/09/2023 | 11,5482 euros |
24/09/2023 | 11,5781 euros |
23/09/2023 | 11,5781 euros |
22/09/2023 | 11,5781 euros |
21/09/2023 | 11,6014 euros |
20/09/2023 | 11,6756 euros |
19/09/2023 | 11,6109 euros |
18/09/2023 | 11,6247 euros |
17/09/2023 | 11,704 euros |
16/09/2023 | 11,704 euros |
15/09/2023 | 11,704 euros |
14/09/2023 | 11,7237 euros |
13/09/2023 | 11,6405 euros |
12/09/2023 | 11,6642 euros |
11/09/2023 | 11,6867 euros |
10/09/2023 | 11,6762 euros |
09/09/2023 | 11,6762 euros |
08/09/2023 | 11,6762 euros |
07/09/2023 | 11,656 euros |
06/09/2023 | 11,6576 euros |
05/09/2023 | 11,6993 euros |