Otros perfiles
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/07/2021 | 12,1612 euros |
09/07/2021 | 12,1612 euros |
08/07/2021 | 12,0927 euros |
07/07/2021 | 12,1872 euros |
06/07/2021 | 12,1417 euros |
05/07/2021 | 12,1524 euros |
04/07/2021 | 12,1473 euros |
03/07/2021 | 12,1473 euros |
02/07/2021 | 12,1473 euros |
01/07/2021 | 12,1362 euros |
30/06/2021 | 12,104 euros |
29/06/2021 | 12,1416 euros |
28/06/2021 | 12,1161 euros |
27/06/2021 | 12,1305 euros |
26/06/2021 | 12,1305 euros |
25/06/2021 | 12,1305 euros |
24/06/2021 | 12,1252 euros |
23/06/2021 | 12,0761 euros |
22/06/2021 | 12,0761 euros |
21/06/2021 | 12,0983 euros |
20/06/2021 | 12,0761 euros |
19/06/2021 | 12,0761 euros |
18/06/2021 | 12,0761 euros |
17/06/2021 | 12,1641 euros |
16/06/2021 | 12,1676 euros |
15/06/2021 | 12,0758 euros |
14/06/2021 | 12,0758 euros |
13/06/2021 | 12,0758 euros |
12/06/2021 | 12,0758 euros |
11/06/2021 | 12,0758 euros |
10/06/2021 | 12,0758 euros |
09/06/2021 | 12,0715 euros |
08/06/2021 | 12,0587 euros |
07/06/2021 | 12,0521 euros |
06/06/2021 | 12,0343 euros |
05/06/2021 | 12,0343 euros |
04/06/2021 | 12,0343 euros |
03/06/2021 | 12,0052 euros |
02/06/2021 | 12,0119 euros |
01/06/2021 | 11,9697 euros |
31/05/2021 | 11,9697 euros |
30/05/2021 | 12,0048 euros |
29/05/2021 | 12,0048 euros |
28/05/2021 | 12,0048 euros |
27/05/2021 | 11,9529 euros |
26/05/2021 | 11,9642 euros |
25/05/2021 | 11,9549 euros |
24/05/2021 | 11,92 euros |
23/05/2021 | 11,92 euros |
22/05/2021 | 11,92 euros |