Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2023 | 11,6843 euros |
| 16/04/2023 | 11,6938 euros |
| 15/04/2023 | 11,6938 euros |
| 14/04/2023 | 11,6938 euros |
| 13/04/2023 | 11,664 euros |
| 12/04/2023 | 11,6351 euros |
| 11/04/2023 | 11,6356 euros |
| 10/04/2023 | 11,6266 euros |
| 09/04/2023 | 11,6266 euros |
| 08/04/2023 | 11,6266 euros |
| 07/04/2023 | 11,6266 euros |
| 06/04/2023 | 11,6266 euros |
| 05/04/2023 | 11,6182 euros |
| 04/04/2023 | 11,6189 euros |
| 03/04/2023 | 11,6247 euros |
| 02/04/2023 | 11,6251 euros |
| 01/04/2023 | 11,6251 euros |
| 31/03/2023 | 11,6251 euros |
| 30/03/2023 | 11,5763 euros |
| 29/03/2023 | 11,5203 euros |
| 28/03/2023 | 11,4595 euros |
| 27/03/2023 | 11,4928 euros |
| 26/03/2023 | 11,4601 euros |
| 25/03/2023 | 11,4601 euros |
| 24/03/2023 | 11,4601 euros |
| 23/03/2023 | 11,5071 euros |
| 22/03/2023 | 11,4735 euros |
| 21/03/2023 | 11,4597 euros |
| 20/03/2023 | 11,4043 euros |
| 19/03/2023 | 11,37 euros |
| 18/03/2023 | 11,37 euros |
| 17/03/2023 | 11,37 euros |
| 16/03/2023 | 11,4104 euros |
| 15/03/2023 | 11,3767 euros |
| 14/03/2023 | 11,4452 euros |
| 13/03/2023 | 11,4097 euros |
| 12/03/2023 | 11,494 euros |
| 11/03/2023 | 11,494 euros |
| 10/03/2023 | 11,494 euros |
| 09/03/2023 | 11,545 euros |
| 08/03/2023 | 11,5392 euros |
| 07/03/2023 | 11,5435 euros |
| 06/03/2023 | 11,5632 euros |
| 05/03/2023 | 11,5718 euros |
| 04/03/2023 | 11,5718 euros |
| 03/03/2023 | 11,5718 euros |
| 02/03/2023 | 11,5283 euros |
| 01/03/2023 | 11,5006 euros |
| 28/02/2023 | 11,5416 euros |
| 27/02/2023 | 11,5659 euros |