Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2022 | 11,1377 euros |
| 24/06/2022 | 11,1377 euros |
| 23/06/2022 | 10,9969 euros |
| 22/06/2022 | 10,9969 euros |
| 21/06/2022 | 10,9943 euros |
| 20/06/2022 | 10,9739 euros |
| 19/06/2022 | 10,9478 euros |
| 18/06/2022 | 10,9478 euros |
| 17/06/2022 | 10,9478 euros |
| 16/06/2022 | 10,925 euros |
| 15/06/2022 | 11,0287 euros |
| 14/06/2022 | 11,022 euros |
| 13/06/2022 | 11,022 euros |
| 12/06/2022 | 11,1815 euros |
| 11/06/2022 | 11,1815 euros |
| 10/06/2022 | 11,1815 euros |
| 09/06/2022 | 11,4191 euros |
| 08/06/2022 | 11,4191 euros |
| 07/06/2022 | 11,4425 euros |
| 06/06/2022 | 11,4027 euros |
| 05/06/2022 | 11,4027 euros |
| 04/06/2022 | 11,4027 euros |
| 03/06/2022 | 11,4027 euros |
| 02/06/2022 | 11,4255 euros |
| 01/06/2022 | 11,4064 euros |
| 31/05/2022 | 11,4519 euros |
| 30/05/2022 | 11,5177 euros |
| 29/05/2022 | 11,4731 euros |
| 28/05/2022 | 11,4731 euros |
| 27/05/2022 | 11,4731 euros |
| 26/05/2022 | 11,373 euros |
| 25/05/2022 | 11,373 euros |
| 24/05/2022 | 11,3506 euros |
| 23/05/2022 | 11,3713 euros |
| 22/05/2022 | 11,3247 euros |
| 21/05/2022 | 11,3247 euros |
| 20/05/2022 | 11,3247 euros |
| 19/05/2022 | 11,2944 euros |
| 18/05/2022 | 11,3423 euros |
| 17/05/2022 | 11,3915 euros |
| 16/05/2022 | 11,3517 euros |
| 15/05/2022 | 11,3702 euros |
| 14/05/2022 | 11,3702 euros |
| 13/05/2022 | 11,3702 euros |
| 12/05/2022 | 11,3066 euros |
| 11/05/2022 | 11,3157 euros |
| 10/05/2022 | 11,2483 euros |
| 09/05/2022 | 11,3273 euros |
| 08/05/2022 | 11,3273 euros |
| 07/05/2022 | 11,3273 euros |