Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2025 | 0,0 euros |
| 14/01/2025 | 0,0 euros |
| 13/01/2025 | 0,0 euros |
| 12/01/2025 | 0,0 euros |
| 11/01/2025 | 0,0 euros |
| 10/01/2025 | 0,0 euros |
| 09/01/2025 | 12,8563 euros |
| 08/01/2025 | 12,8335 euros |
| 07/01/2025 | 12,8436 euros |
| 06/01/2025 | 12,8597 euros |
| 05/01/2025 | 12,792 euros |
| 04/01/2025 | 12,792 euros |
| 03/01/2025 | 12,792 euros |
| 02/01/2025 | 12,8361 euros |
| 01/01/2025 | 12,8073 euros |
| 31/12/2024 | 12,8073 euros |
| 30/12/2024 | 12,7702 euros |
| 29/12/2024 | 12,8059 euros |
| 28/12/2024 | 12,8059 euros |
| 27/12/2024 | 12,8059 euros |
| 26/12/2024 | 12,7775 euros |
| 25/12/2024 | 12,7775 euros |
| 24/12/2024 | 12,7775 euros |
| 23/12/2024 | 12,77 euros |
| 22/12/2024 | 12,7579 euros |
| 21/12/2024 | 12,7579 euros |
| 20/12/2024 | 12,7579 euros |
| 19/12/2024 | 12,8543 euros |
| 18/12/2024 | 12,9697 euros |
| 17/12/2024 | 12,958 euros |
| 16/12/2024 | 12,9595 euros |
| 15/12/2024 | 12,9483 euros |
| 14/12/2024 | 12,9483 euros |
| 13/12/2024 | 12,9483 euros |
| 12/12/2024 | 12,9983 euros |
| 11/12/2024 | 13,0123 euros |
| 10/12/2024 | 13,0035 euros |
| 09/12/2024 | 13,0257 euros |
| 08/12/2024 | 13,0316 euros |
| 07/12/2024 | 13,0316 euros |
| 06/12/2024 | 13,0316 euros |
| 05/12/2024 | 12,9999 euros |
| 04/12/2024 | 12,9892 euros |
| 03/12/2024 | 12,9511 euros |
| 02/12/2024 | 12,9381 euros |
| 01/12/2024 | 12,8211 euros |
| 30/11/2024 | 12,8211 euros |
| 29/11/2024 | 12,8211 euros |
| 28/11/2024 | 12,8211 euros |
| 27/11/2024 | 12,7837 euros |