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 |