Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2024 | 0,0 euros |
| 26/12/2024 | 0,0 euros |
| 25/12/2024 | 0,0 euros |
| 24/12/2024 | 0,0 euros |
| 23/12/2024 | 0,0 euros |
| 22/12/2024 | 12,7365 euros |
| 21/12/2024 | 12,7365 euros |
| 20/12/2024 | 12,7365 euros |
| 19/12/2024 | 12,833 euros |
| 18/12/2024 | 12,9485 euros |
| 17/12/2024 | 12,937 euros |
| 16/12/2024 | 12,9387 euros |
| 15/12/2024 | 12,9282 euros |
| 14/12/2024 | 12,9282 euros |
| 13/12/2024 | 12,9282 euros |
| 12/12/2024 | 12,9784 euros |
| 11/12/2024 | 12,9926 euros |
| 10/12/2024 | 12,984 euros |
| 09/12/2024 | 13,0064 euros |
| 08/12/2024 | 13,013 euros |
| 07/12/2024 | 13,013 euros |
| 06/12/2024 | 13,013 euros |
| 05/12/2024 | 12,9816 euros |
| 04/12/2024 | 12,9711 euros |
| 03/12/2024 | 12,9333 euros |
| 02/12/2024 | 12,9206 euros |
| 01/12/2024 | 12,8046 euros |
| 30/11/2024 | 12,8046 euros |
| 29/11/2024 | 12,8046 euros |
| 28/11/2024 | 12,8046 euros |
| 27/11/2024 | 12,7676 euros |
| 26/11/2024 | 12,806 euros |
| 25/11/2024 | 12,8384 euros |
| 24/11/2024 | 12,8296 euros |
| 23/11/2024 | 12,8296 euros |
| 22/11/2024 | 12,8296 euros |
| 21/11/2024 | 12,7448 euros |
| 20/11/2024 | 12,7191 euros |
| 19/11/2024 | 12,7257 euros |
| 18/11/2024 | 12,7365 euros |
| 17/11/2024 | 12,7591 euros |
| 16/11/2024 | 12,7591 euros |
| 15/11/2024 | 12,7591 euros |
| 14/11/2024 | 12,8512 euros |
| 13/11/2024 | 12,7692 euros |
| 12/11/2024 | 12,7743 euros |
| 11/11/2024 | 12,8723 euros |
| 10/11/2024 | 12,7855 euros |
| 09/11/2024 | 12,7855 euros |
| 08/11/2024 | 12,7855 euros |