Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 0,0 euros |
| 26/06/2024 | 0,0 euros |
| 25/06/2024 | 0,0 euros |
| 24/06/2024 | 12,9585 euros |
| 23/06/2024 | 12,9354 euros |
| 22/06/2024 | 12,9354 euros |
| 21/06/2024 | 12,9354 euros |
| 20/06/2024 | 12,983 euros |
| 19/06/2024 | 12,9196 euros |
| 18/06/2024 | 12,9428 euros |
| 17/06/2024 | 12,8917 euros |
| 16/06/2024 | 12,8868 euros |
| 15/06/2024 | 12,8868 euros |
| 14/06/2024 | 12,8868 euros |
| 13/06/2024 | 12,9312 euros |
| 12/06/2024 | 13,0127 euros |
| 11/06/2024 | 12,9083 euros |
| 10/06/2024 | 12,9519 euros |
| 09/06/2024 | 12,9796 euros |
| 08/06/2024 | 12,9796 euros |
| 07/06/2024 | 12,9796 euros |
| 06/06/2024 | 12,9979 euros |
| 05/06/2024 | 12,9642 euros |
| 04/06/2024 | 12,8715 euros |
| 03/06/2024 | 12,8753 euros |
| 02/06/2024 | 12,8325 euros |
| 01/06/2024 | 12,8325 euros |
| 31/05/2024 | 12,8325 euros |
| 30/05/2024 | 12,8316 euros |
| 29/05/2024 | 12,797 euros |
| 28/05/2024 | 12,8717 euros |
| 27/05/2024 | 12,9134 euros |
| 26/05/2024 | 12,8886 euros |
| 25/05/2024 | 12,8886 euros |
| 24/05/2024 | 12,8886 euros |
| 23/05/2024 | 12,891 euros |
| 22/05/2024 | 12,8809 euros |
| 21/05/2024 | 12,8817 euros |
| 20/05/2024 | 12,8731 euros |
| 19/05/2024 | 12,8731 euros |
| 18/05/2024 | 12,8731 euros |
| 17/05/2024 | 12,8731 euros |
| 16/05/2024 | 12,9146 euros |
| 15/05/2024 | 12,9319 euros |
| 14/05/2024 | 12,8529 euros |
| 13/05/2024 | 12,8567 euros |
| 12/05/2024 | 12,8449 euros |