Otros perfiles
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/08/2022 | 11,5473 euros |
13/08/2022 | 11,5473 euros |
12/08/2022 | 11,5473 euros |
11/08/2022 | 11,552 euros |
10/08/2022 | 11,5616 euros |
09/08/2022 | 11,5175 euros |
08/08/2022 | 11,5476 euros |
07/08/2022 | 11,5178 euros |
06/08/2022 | 11,5178 euros |
05/08/2022 | 11,5178 euros |
04/08/2022 | 11,5738 euros |
03/08/2022 | 11,5397 euros |
02/08/2022 | 11,5504 euros |
01/08/2022 | 11,5764 euros |
31/07/2022 | 11,5627 euros |
30/07/2022 | 11,5627 euros |
29/07/2022 | 11,5627 euros |
28/07/2022 | 11,5059 euros |
27/07/2022 | 11,4039 euros |
26/07/2022 | 11,3971 euros |
25/07/2022 | 11,3818 euros |
24/07/2022 | 11,3719 euros |
23/07/2022 | 11,3719 euros |
22/07/2022 | 11,3719 euros |
21/07/2022 | 11,3108 euros |
20/07/2022 | 11,2842 euros |
19/07/2022 | 11,2789 euros |
18/07/2022 | 11,2428 euros |
17/07/2022 | 11,2253 euros |
16/07/2022 | 11,2253 euros |
15/07/2022 | 11,2253 euros |
14/07/2022 | 11,1396 euros |
13/07/2022 | 11,2098 euros |
12/07/2022 | 11,2647 euros |
11/07/2022 | 11,2379 euros |
10/07/2022 | 11,2149 euros |
09/07/2022 | 11,2149 euros |
08/07/2022 | 11,2149 euros |
07/07/2022 | 11,1875 euros |
06/07/2022 | 11,137 euros |
05/07/2022 | 11,0329 euros |
04/07/2022 | 11,0558 euros |
03/07/2022 | 11,0747 euros |
02/07/2022 | 11,0747 euros |
01/07/2022 | 11,0747 euros |
30/06/2022 | 11,0333 euros |
29/06/2022 | 11,0829 euros |
28/06/2022 | 11,1002 euros |
27/06/2022 | 11,1278 euros |
26/06/2022 | 11,1377 euros |