Otros perfiles
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
21/04/2023 | 11,7181 euros |
20/04/2023 | 11,6725 euros |
19/04/2023 | 11,6671 euros |
18/04/2023 | 11,695 euros |
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 |