Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2023 | 11,5283 euros |
| 01/03/2023 | 11,5006 euros |
| 28/02/2023 | 11,5416 euros |
| 27/02/2023 | 11,5659 euros |
| 26/02/2023 | 11,5137 euros |
| 25/02/2023 | 11,5137 euros |
| 24/02/2023 | 11,5137 euros |
| 23/02/2023 | 11,5589 euros |
| 22/02/2023 | 11,5589 euros |
| 21/02/2023 | 11,5884 euros |
| 20/02/2023 | 11,6132 euros |
| 19/02/2023 | 11,6206 euros |
| 18/02/2023 | 11,6206 euros |
| 17/02/2023 | 11,6206 euros |
| 16/02/2023 | 11,623 euros |
| 15/02/2023 | 11,6131 euros |
| 14/02/2023 | 11,5937 euros |
| 13/02/2023 | 11,6092 euros |
| 12/02/2023 | 11,5624 euros |
| 11/02/2023 | 11,5624 euros |
| 10/02/2023 | 11,5624 euros |
| 09/02/2023 | 11,6289 euros |
| 08/02/2023 | 11,5992 euros |
| 07/02/2023 | 11,5937 euros |
| 06/02/2023 | 11,6009 euros |
| 05/02/2023 | 11,6251 euros |
| 04/02/2023 | 11,6251 euros |
| 03/02/2023 | 11,6251 euros |
| 02/02/2023 | 11,6159 euros |
| 01/02/2023 | 11,5078 euros |
| 31/01/2023 | 11,5128 euros |
| 30/01/2023 | 11,5151 euros |
| 29/01/2023 | 11,5316 euros |
| 28/01/2023 | 11,5316 euros |
| 27/01/2023 | 11,5316 euros |
| 26/01/2023 | 11,5343 euros |
| 25/01/2023 | 11,5096 euros |
| 24/01/2023 | 11,5067 euros |
| 23/01/2023 | 11,5045 euros |
| 22/01/2023 | 11,4757 euros |
| 21/01/2023 | 11,4757 euros |
| 20/01/2023 | 11,4757 euros |
| 19/01/2023 | 11,493 euros |
| 18/01/2023 | 11,5793 euros |
| 17/01/2023 | 11,5574 euros |
| 16/01/2023 | 11,52 euros |
| 15/01/2023 | 11,4855 euros |
| 14/01/2023 | 11,4855 euros |
| 13/01/2023 | 11,4855 euros |
| 12/01/2023 | 11,4499 euros |