Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2021 | 12,5782 euros |
| 06/12/2021 | 12,4345 euros |
| 05/12/2021 | 12,3669 euros |
| 04/12/2021 | 12,3669 euros |
| 03/12/2021 | 12,3669 euros |
| 02/12/2021 | 12,3906 euros |
| 01/12/2021 | 12,4642 euros |
| 30/11/2021 | 12,3678 euros |
| 29/11/2021 | 12,3967 euros |
| 28/11/2021 | 12,3707 euros |
| 27/11/2021 | 12,3707 euros |
| 26/11/2021 | 12,3707 euros |
| 25/11/2021 | 12,5393 euros |
| 24/11/2021 | 12,5111 euros |
| 23/11/2021 | 12,521 euros |
| 22/11/2021 | 12,6342 euros |
| 21/11/2021 | 12,67 euros |
| 20/11/2021 | 12,67 euros |
| 19/11/2021 | 12,67 euros |
| 18/11/2021 | 12,6797 euros |
| 17/11/2021 | 12,6943 euros |
| 16/11/2021 | 12,685 euros |
| 15/11/2021 | 12,6691 euros |
| 14/11/2021 | 12,6481 euros |
| 13/11/2021 | 12,6481 euros |
| 12/11/2021 | 12,6481 euros |
| 11/11/2021 | 12,6255 euros |
| 10/11/2021 | 12,6259 euros |
| 09/11/2021 | 12,6293 euros |
| 08/11/2021 | 12,63 euros |
| 07/11/2021 | 12,619 euros |
| 06/11/2021 | 12,619 euros |
| 05/11/2021 | 12,619 euros |
| 04/11/2021 | 12,6281 euros |
| 03/11/2021 | 12,5693 euros |
| 02/11/2021 | 12,5601 euros |
| 01/11/2021 | 12,4749 euros |
| 31/10/2021 | 12,4749 euros |
| 30/10/2021 | 12,4749 euros |
| 29/10/2021 | 12,4749 euros |
| 28/10/2021 | 12,4796 euros |
| 27/10/2021 | 12,4497 euros |
| 26/10/2021 | 12,4381 euros |
| 25/10/2021 | 12,3969 euros |
| 24/10/2021 | 12,3913 euros |
| 23/10/2021 | 12,3913 euros |
| 22/10/2021 | 12,3913 euros |
| 21/10/2021 | 12,3388 euros |
| 20/10/2021 | 12,346 euros |
| 19/10/2021 | 12,3387 euros |