Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2024 | 12,822 euros |
| 25/11/2024 | 12,8542 euros |
| 24/11/2024 | 12,8447 euros |
| 23/11/2024 | 12,8447 euros |
| 22/11/2024 | 12,8447 euros |
| 21/11/2024 | 12,7595 euros |
| 20/11/2024 | 12,7335 euros |
| 19/11/2024 | 12,74 euros |
| 18/11/2024 | 12,7505 euros |
| 17/11/2024 | 12,7725 euros |
| 16/11/2024 | 12,7725 euros |
| 15/11/2024 | 12,7725 euros |
| 14/11/2024 | 12,8644 euros |
| 13/11/2024 | 12,7821 euros |
| 12/11/2024 | 12,787 euros |
| 11/11/2024 | 12,8849 euros |
| 10/11/2024 | 12,7973 euros |
| 09/11/2024 | 12,7973 euros |
| 08/11/2024 | 12,7973 euros |
| 07/11/2024 | 12,7988 euros |
| 06/11/2024 | 12,7974 euros |
| 05/11/2024 | 12,8322 euros |
| 04/11/2024 | 12,8197 euros |
| 03/11/2024 | 12,7856 euros |
| 02/11/2024 | 12,7856 euros |
| 01/11/2024 | 12,7856 euros |
| 31/10/2024 | 12,7856 euros |
| 30/10/2024 | 12,8635 euros |
| 29/10/2024 | 12,957 euros |
| 28/10/2024 | 12,9891 euros |
| 27/10/2024 | 12,9699 euros |
| 26/10/2024 | 12,9699 euros |
| 25/10/2024 | 12,9699 euros |
| 24/10/2024 | 12,9815 euros |
| 23/10/2024 | 12,9654 euros |
| 22/10/2024 | 12,9924 euros |
| 21/10/2024 | 13,0152 euros |
| 20/10/2024 | 13,0922 euros |
| 19/10/2024 | 13,0922 euros |
| 18/10/2024 | 13,0922 euros |
| 17/10/2024 | 13,0648 euros |
| 16/10/2024 | 13,0047 euros |
| 15/10/2024 | 13,0369 euros |
| 14/10/2024 | 13,1239 euros |
| 13/10/2024 | 13,085 euros |
| 12/10/2024 | 13,085 euros |
| 11/10/2024 | 13,085 euros |
| 10/10/2024 | 13,0446 euros |
| 09/10/2024 | 13,0504 euros |
| 08/10/2024 | 13,0156 euros |