Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2024 | 12,9551 euros |
| 17/08/2024 | 12,9551 euros |
| 16/08/2024 | 12,9551 euros |
| 15/08/2024 | 12,8894 euros |
| 14/08/2024 | 12,8894 euros |
| 13/08/2024 | 12,8636 euros |
| 12/08/2024 | 12,81 euros |
| 11/08/2024 | 12,8364 euros |
| 10/08/2024 | 12,8364 euros |
| 09/08/2024 | 12,8364 euros |
| 08/08/2024 | 12,7838 euros |
| 07/08/2024 | 12,7608 euros |
| 06/08/2024 | 12,7131 euros |
| 05/08/2024 | 12,6778 euros |
| 04/08/2024 | 12,7741 euros |
| 03/08/2024 | 12,7741 euros |
| 02/08/2024 | 12,7741 euros |
| 01/08/2024 | 12,9638 euros |
| 31/07/2024 | 13,0231 euros |
| 30/07/2024 | 12,9532 euros |
| 29/07/2024 | 12,9056 euros |
| 28/07/2024 | 12,9056 euros |
| 27/07/2024 | 12,9056 euros |
| 26/07/2024 | 12,9056 euros |
| 25/07/2024 | 12,8502 euros |
| 24/07/2024 | 12,8932 euros |
| 23/07/2024 | 12,9422 euros |
| 22/07/2024 | 12,9004 euros |
| 21/07/2024 | 12,8449 euros |
| 20/07/2024 | 12,8449 euros |
| 19/07/2024 | 12,8449 euros |
| 18/07/2024 | 12,8747 euros |
| 17/07/2024 | 12,9106 euros |
| 16/07/2024 | 13,0037 euros |
| 15/07/2024 | 13,0162 euros |
| 14/07/2024 | 13,0659 euros |
| 13/07/2024 | 13,0659 euros |
| 12/07/2024 | 13,0659 euros |
| 11/07/2024 | 13,0105 euros |
| 10/07/2024 | 12,9588 euros |
| 09/07/2024 | 12,8819 euros |
| 08/07/2024 | 12,9446 euros |
| 07/07/2024 | 12,9321 euros |
| 06/07/2024 | 12,9321 euros |
| 05/07/2024 | 12,9321 euros |
| 04/07/2024 | 12,9195 euros |
| 03/07/2024 | 12,9033 euros |
| 02/07/2024 | 12,857 euros |
| 01/07/2024 | 12,8837 euros |
| 30/06/2024 | 12,8824 euros |