Otros perfiles
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/06/2023 | 11,7278 euros |
09/06/2023 | 11,7278 euros |
08/06/2023 | 11,7244 euros |
07/06/2023 | 11,7193 euros |
06/06/2023 | 11,7519 euros |
05/06/2023 | 11,7186 euros |
04/06/2023 | 11,7435 euros |
03/06/2023 | 11,7435 euros |
02/06/2023 | 11,7435 euros |
01/06/2023 | 11,7049 euros |
31/05/2023 | 11,675 euros |
30/05/2023 | 11,6974 euros |
29/05/2023 | 11,7093 euros |
28/05/2023 | 11,7093 euros |
27/05/2023 | 11,7093 euros |
26/05/2023 | 11,7093 euros |
25/05/2023 | 11,6645 euros |
24/05/2023 | 11,6523 euros |
23/05/2023 | 11,7296 euros |
22/05/2023 | 11,7741 euros |
21/05/2023 | 11,7662 euros |
20/05/2023 | 11,7662 euros |
19/05/2023 | 11,7662 euros |
18/05/2023 | 11,7029 euros |
17/05/2023 | 11,7029 euros |
16/05/2023 | 11,7135 euros |
15/05/2023 | 11,753 euros |
14/05/2023 | 11,7546 euros |
13/05/2023 | 11,7546 euros |
12/05/2023 | 11,7546 euros |
11/05/2023 | 11,7306 euros |
10/05/2023 | 11,7058 euros |
09/05/2023 | 11,7221 euros |
08/05/2023 | 11,7221 euros |
07/05/2023 | 11,6865 euros |
06/05/2023 | 11,6865 euros |
05/05/2023 | 11,6865 euros |
04/05/2023 | 11,6497 euros |
03/05/2023 | 11,6669 euros |
02/05/2023 | 11,6565 euros |
01/05/2023 | 11,6911 euros |
30/04/2023 | 11,6911 euros |
29/04/2023 | 11,6911 euros |
28/04/2023 | 11,6911 euros |
27/04/2023 | 11,66 euros |
26/04/2023 | 11,6354 euros |
25/04/2023 | 11,7013 euros |
24/04/2023 | 11,704 euros |
23/04/2023 | 11,7181 euros |
22/04/2023 | 11,7181 euros |