Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2022 | 11,2633 euros |
| 21/11/2022 | 11,2506 euros |
| 20/11/2022 | 11,246 euros |
| 19/11/2022 | 11,246 euros |
| 18/11/2022 | 11,246 euros |
| 17/11/2022 | 11,1966 euros |
| 16/11/2022 | 11,22 euros |
| 15/11/2022 | 11,2511 euros |
| 14/11/2022 | 11,2277 euros |
| 13/11/2022 | 11,2114 euros |
| 12/11/2022 | 11,2114 euros |
| 11/11/2022 | 11,2114 euros |
| 10/11/2022 | 11,252 euros |
| 09/11/2022 | 11,0952 euros |
| 08/11/2022 | 11,0889 euros |
| 07/11/2022 | 11,0361 euros |
| 06/11/2022 | 11,008 euros |
| 05/11/2022 | 11,008 euros |
| 04/11/2022 | 11,008 euros |
| 03/11/2022 | 10,9535 euros |
| 02/11/2022 | 11,0002 euros |
| 01/11/2022 | 10,995 euros |
| 31/10/2022 | 10,995 euros |
| 30/10/2022 | 10,9911 euros |
| 29/10/2022 | 10,9911 euros |
| 28/10/2022 | 10,9911 euros |
| 27/10/2022 | 10,9873 euros |
| 26/10/2022 | 10,9758 euros |
| 25/10/2022 | 10,9543 euros |
| 24/10/2022 | 10,856 euros |
| 23/10/2022 | 10,7714 euros |
| 22/10/2022 | 10,7714 euros |
| 21/10/2022 | 10,7714 euros |
| 20/10/2022 | 10,8098 euros |
| 19/10/2022 | 10,8027 euros |
| 18/10/2022 | 10,8264 euros |
| 17/10/2022 | 10,799 euros |
| 16/10/2022 | 10,7462 euros |
| 15/10/2022 | 10,7462 euros |
| 14/10/2022 | 10,7462 euros |
| 13/10/2022 | 10,7266 euros |
| 12/10/2022 | 10,7391 euros |
| 11/10/2022 | 10,7699 euros |
| 10/10/2022 | 10,7866 euros |
| 09/10/2022 | 10,8162 euros |
| 08/10/2022 | 10,8162 euros |
| 07/10/2022 | 10,8162 euros |
| 06/10/2022 | 10,8986 euros |
| 05/10/2022 | 10,9324 euros |
| 04/10/2022 | 10,9845 euros |