Otros perfiles
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
30/07/2023 | 11,7765 euros |
29/07/2023 | 11,7765 euros |
28/07/2023 | 11,7765 euros |
27/07/2023 | 11,799 euros |
26/07/2023 | 11,7163 euros |
25/07/2023 | 11,7606 euros |
24/07/2023 | 11,7476 euros |
23/07/2023 | 11,7465 euros |
22/07/2023 | 11,7465 euros |
21/07/2023 | 11,7465 euros |
20/07/2023 | 11,7132 euros |
19/07/2023 | 11,7075 euros |
18/07/2023 | 11,7238 euros |
17/07/2023 | 11,693 euros |
16/07/2023 | 11,7249 euros |
15/07/2023 | 11,7249 euros |
14/07/2023 | 11,7249 euros |
13/07/2023 | 11,7049 euros |
12/07/2023 | 11,6577 euros |
11/07/2023 | 11,5777 euros |
10/07/2023 | 11,566 euros |
09/07/2023 | 11,5652 euros |
08/07/2023 | 11,5652 euros |
07/07/2023 | 11,5652 euros |
06/07/2023 | 11,5736 euros |
05/07/2023 | 11,7024 euros |
04/07/2023 | 11,727 euros |
03/07/2023 | 11,7312 euros |
02/07/2023 | 11,7521 euros |
01/07/2023 | 11,7521 euros |
30/06/2023 | 11,7521 euros |
29/06/2023 | 11,6993 euros |
28/06/2023 | 11,7077 euros |
27/06/2023 | 11,6421 euros |
26/06/2023 | 11,6517 euros |
25/06/2023 | 11,6525 euros |
24/06/2023 | 11,6525 euros |
23/06/2023 | 11,6525 euros |
22/06/2023 | 11,6525 euros |
21/06/2023 | 11,6898 euros |
20/06/2023 | 11,7263 euros |
19/06/2023 | 11,7195 euros |
18/06/2023 | 11,7761 euros |
17/06/2023 | 11,7761 euros |
16/06/2023 | 11,7761 euros |
15/06/2023 | 11,7435 euros |
14/06/2023 | 11,7689 euros |
13/06/2023 | 11,7493 euros |
12/06/2023 | 11,7401 euros |
11/06/2023 | 11,7278 euros |