Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2022 | 11,8077 euros |
| 16/03/2022 | 11,7738 euros |
| 15/03/2022 | 11,6259 euros |
| 14/03/2022 | 11,6181 euros |
| 13/03/2022 | 11,5891 euros |
| 12/03/2022 | 11,5891 euros |
| 11/03/2022 | 11,5891 euros |
| 10/03/2022 | 11,5548 euros |
| 09/03/2022 | 11,6948 euros |
| 08/03/2022 | 11,4613 euros |
| 07/03/2022 | 11,5445 euros |
| 06/03/2022 | 11,5445 euros |
| 05/03/2022 | 11,5445 euros |
| 04/03/2022 | 11,5445 euros |
| 03/03/2022 | 11,7429 euros |
| 02/03/2022 | 11,7429 euros |
| 01/03/2022 | 11,6674 euros |
| 28/02/2022 | 11,6674 euros |
| 27/02/2022 | 11,6674 euros |
| 26/02/2022 | 11,6674 euros |
| 25/02/2022 | 11,6674 euros |
| 24/02/2022 | 11,6674 euros |
| 23/02/2022 | 11,7752 euros |
| 22/02/2022 | 11,796 euros |
| 21/02/2022 | 11,8155 euros |
| 20/02/2022 | 11,9504 euros |
| 19/02/2022 | 11,9504 euros |
| 18/02/2022 | 11,9504 euros |
| 17/02/2022 | 11,9504 euros |
| 16/02/2022 | 11,9564 euros |
| 15/02/2022 | 11,9554 euros |
| 14/02/2022 | 11,8628 euros |
| 13/02/2022 | 11,972 euros |
| 12/02/2022 | 11,972 euros |
| 11/02/2022 | 11,972 euros |
| 10/02/2022 | 12,0516 euros |
| 09/02/2022 | 12,095 euros |
| 08/02/2022 | 11,9699 euros |
| 07/02/2022 | 11,9711 euros |
| 06/02/2022 | 11,9509 euros |
| 05/02/2022 | 11,9509 euros |
| 04/02/2022 | 11,9509 euros |
| 03/02/2022 | 12,0955 euros |
| 02/02/2022 | 12,2447 euros |
| 01/02/2022 | 12,2013 euros |
| 31/01/2022 | 12,152 euros |
| 30/01/2022 | 12,0929 euros |
| 29/01/2022 | 12,0929 euros |
| 28/01/2022 | 12,0929 euros |
| 27/01/2022 | 12,1664 euros |