Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2024 | 12,7378 euros |
| 20/03/2024 | 12,6859 euros |
| 19/03/2024 | 12,6803 euros |
| 18/03/2024 | 12,6734 euros |
| 17/03/2024 | 12,6698 euros |
| 16/03/2024 | 12,6698 euros |
| 15/03/2024 | 12,6698 euros |
| 14/03/2024 | 12,7112 euros |
| 13/03/2024 | 12,7012 euros |
| 12/03/2024 | 12,6875 euros |
| 11/03/2024 | 12,6366 euros |
| 10/03/2024 | 12,6953 euros |
| 09/03/2024 | 12,6953 euros |
| 08/03/2024 | 12,6953 euros |
| 07/03/2024 | 12,6931 euros |
| 06/03/2024 | 12,5829 euros |
| 05/03/2024 | 12,5664 euros |
| 04/03/2024 | 12,5778 euros |
| 03/03/2024 | 12,5431 euros |
| 02/03/2024 | 12,5431 euros |
| 01/03/2024 | 12,5431 euros |
| 29/02/2024 | 12,4991 euros |
| 28/02/2024 | 12,4921 euros |
| 27/02/2024 | 12,5094 euros |
| 26/02/2024 | 12,5189 euros |
| 25/02/2024 | 12,5432 euros |
| 24/02/2024 | 12,5432 euros |
| 23/02/2024 | 12,5432 euros |
| 22/02/2024 | 12,5156 euros |
| 21/02/2024 | 12,4378 euros |
| 20/02/2024 | 12,4512 euros |
| 19/02/2024 | 12,4531 euros |
| 18/02/2024 | 12,4467 euros |
| 17/02/2024 | 12,4467 euros |
| 16/02/2024 | 12,4467 euros |
| 15/02/2024 | 12,4248 euros |
| 14/02/2024 | 12,3875 euros |
| 13/02/2024 | 12,3234 euros |
| 12/02/2024 | 12,3796 euros |
| 11/02/2024 | 12,3349 euros |
| 10/02/2024 | 12,3349 euros |
| 09/02/2024 | 12,3349 euros |
| 08/02/2024 | 12,3522 euros |
| 07/02/2024 | 12,358 euros |
| 06/02/2024 | 12,3736 euros |
| 05/02/2024 | 12,3453 euros |
| 04/02/2024 | 12,3406 euros |
| 03/02/2024 | 12,3406 euros |
| 02/02/2024 | 12,3406 euros |
| 01/02/2024 | 12,3617 euros |