Otros perfiles
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/10/2022 | 10,8328 euros |
02/10/2022 | 10,7781 euros |
01/10/2022 | 10,7781 euros |
30/09/2022 | 10,7781 euros |
29/09/2022 | 10,7245 euros |
28/09/2022 | 10,8116 euros |
27/09/2022 | 10,789 euros |
26/09/2022 | 10,8106 euros |
25/09/2022 | 10,8506 euros |
24/09/2022 | 10,8506 euros |
23/09/2022 | 10,8506 euros |
22/09/2022 | 10,919 euros |
21/09/2022 | 11,0227 euros |
20/09/2022 | 10,97 euros |
19/09/2022 | 11,0478 euros |
18/09/2022 | 11,0722 euros |
17/09/2022 | 11,0722 euros |
16/09/2022 | 11,0722 euros |
15/09/2022 | 11,1385 euros |
14/09/2022 | 11,174 euros |
13/09/2022 | 11,195 euros |
12/09/2022 | 11,2653 euros |
11/09/2022 | 11,1958 euros |
10/09/2022 | 11,1958 euros |
09/09/2022 | 11,1958 euros |
08/09/2022 | 11,1305 euros |
07/09/2022 | 11,1061 euros |
06/09/2022 | 11,0934 euros |
05/09/2022 | 11,0871 euros |
04/09/2022 | 11,135 euros |
03/09/2022 | 11,135 euros |
02/09/2022 | 11,135 euros |
01/09/2022 | 11,0538 euros |
31/08/2022 | 11,1317 euros |
30/08/2022 | 11,1903 euros |
29/08/2022 | 11,2176 euros |
28/08/2022 | 11,3069 euros |
27/08/2022 | 11,3069 euros |
26/08/2022 | 11,3069 euros |
25/08/2022 | 11,3965 euros |
24/08/2022 | 11,3757 euros |
23/08/2022 | 11,347 euros |
22/08/2022 | 11,3905 euros |
21/08/2022 | 11,4633 euros |
20/08/2022 | 11,4633 euros |
19/08/2022 | 11,4633 euros |
18/08/2022 | 11,5103 euros |
17/08/2022 | 11,5208 euros |
16/08/2022 | 11,5827 euros |
15/08/2022 | 11,5473 euros |