Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 12,082 euros |
| 12/12/2023 | 12,057 euros |
| 11/12/2023 | 12,0708 euros |
| 10/12/2023 | 12,0736 euros |
| 09/12/2023 | 12,0736 euros |
| 08/12/2023 | 12,0736 euros |
| 07/12/2023 | 12,0435 euros |
| 06/12/2023 | 12,0623 euros |
| 05/12/2023 | 12,0452 euros |
| 04/12/2023 | 11,9894 euros |
| 03/12/2023 | 11,9849 euros |
| 02/12/2023 | 11,9849 euros |
| 01/12/2023 | 11,9849 euros |
| 30/11/2023 | 11,9141 euros |
| 29/11/2023 | 11,8851 euros |
| 28/11/2023 | 11,8306 euros |
| 27/11/2023 | 11,8461 euros |
| 26/11/2023 | 11,8358 euros |
| 25/11/2023 | 11,8358 euros |
| 24/11/2023 | 11,8358 euros |
| 23/11/2023 | 11,8241 euros |
| 22/11/2023 | 11,8251 euros |
| 21/11/2023 | 11,7946 euros |
| 20/11/2023 | 11,7917 euros |
| 19/11/2023 | 11,7953 euros |
| 18/11/2023 | 11,7953 euros |
| 17/11/2023 | 11,7953 euros |
| 16/11/2023 | 11,7527 euros |
| 15/11/2023 | 11,7437 euros |
| 14/11/2023 | 11,7374 euros |
| 13/11/2023 | 11,6685 euros |
| 12/11/2023 | 11,644 euros |
| 11/11/2023 | 11,644 euros |
| 10/11/2023 | 11,644 euros |
| 09/11/2023 | 11,687 euros |
| 08/11/2023 | 11,658 euros |
| 07/11/2023 | 11,6167 euros |
| 06/11/2023 | 11,598 euros |
| 05/11/2023 | 11,6224 euros |
| 04/11/2023 | 11,6224 euros |
| 03/11/2023 | 11,6224 euros |
| 02/11/2023 | 11,6096 euros |
| 01/11/2023 | 11,4721 euros |
| 31/10/2023 | 11,4721 euros |
| 30/10/2023 | 11,4196 euros |
| 29/10/2023 | 11,3858 euros |
| 28/10/2023 | 11,3858 euros |
| 27/10/2023 | 11,3858 euros |
| 26/10/2023 | 11,4257 euros |
| 25/10/2023 | 11,4365 euros |