Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2023 | 11,6714 euros |
| 04/08/2023 | 11,6714 euros |
| 03/08/2023 | 11,6634 euros |
| 02/08/2023 | 11,7087 euros |
| 01/08/2023 | 11,7591 euros |
| 31/07/2023 | 11,7939 euros |
| 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 |