Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2022 | 11,3273 euros |
| 05/05/2022 | 11,4495 euros |
| 04/05/2022 | 11,4718 euros |
| 03/05/2022 | 11,5457 euros |
| 02/05/2022 | 11,5479 euros |
| 01/05/2022 | 11,6276 euros |
| 30/04/2022 | 11,6276 euros |
| 29/04/2022 | 11,6276 euros |
| 28/04/2022 | 11,6004 euros |
| 27/04/2022 | 11,5915 euros |
| 26/04/2022 | 11,5724 euros |
| 25/04/2022 | 11,6182 euros |
| 24/04/2022 | 11,672 euros |
| 23/04/2022 | 11,672 euros |
| 22/04/2022 | 11,672 euros |
| 21/04/2022 | 11,7657 euros |
| 20/04/2022 | 11,7825 euros |
| 19/04/2022 | 11,7207 euros |
| 18/04/2022 | 11,7873 euros |
| 17/04/2022 | 11,7873 euros |
| 16/04/2022 | 11,7873 euros |
| 15/04/2022 | 11,7873 euros |
| 14/04/2022 | 11,7873 euros |
| 13/04/2022 | 11,7734 euros |
| 12/04/2022 | 11,7582 euros |
| 11/04/2022 | 11,7912 euros |
| 10/04/2022 | 11,8469 euros |
| 09/04/2022 | 11,8469 euros |
| 08/04/2022 | 11,8469 euros |
| 07/04/2022 | 11,8105 euros |
| 06/04/2022 | 11,8145 euros |
| 05/04/2022 | 11,8945 euros |
| 04/04/2022 | 11,9103 euros |
| 03/04/2022 | 11,8552 euros |
| 02/04/2022 | 11,8552 euros |
| 01/04/2022 | 11,8552 euros |
| 31/03/2022 | 11,8382 euros |
| 30/03/2022 | 11,8799 euros |
| 29/03/2022 | 11,8799 euros |
| 28/03/2022 | 11,7859 euros |
| 27/03/2022 | 11,7648 euros |
| 26/03/2022 | 11,7648 euros |
| 25/03/2022 | 11,7648 euros |
| 24/03/2022 | 11,775 euros |
| 23/03/2022 | 11,8052 euros |
| 22/03/2022 | 11,8536 euros |
| 21/03/2022 | 11,8291 euros |
| 20/03/2022 | 11,8688 euros |
| 19/03/2022 | 11,8688 euros |
| 18/03/2022 | 11,8688 euros |