Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2023 | 11,6527 euros |
| 07/08/2023 | 11,5988 euros |
| 06/08/2023 | 11,5856 euros |
| 05/08/2023 | 11,5856 euros |
| 04/08/2023 | 11,5856 euros |
| 03/08/2023 | 11,5774 euros |
| 02/08/2023 | 11,6222 euros |
| 01/08/2023 | 11,672 euros |
| 31/07/2023 | 11,7063 euros |
| 30/07/2023 | 11,6884 euros |
| 29/07/2023 | 11,6884 euros |
| 28/07/2023 | 11,6884 euros |
| 27/07/2023 | 11,7106 euros |
| 26/07/2023 | 11,6283 euros |
| 25/07/2023 | 11,672 euros |
| 24/07/2023 | 11,659 euros |
| 23/07/2023 | 11,6573 euros |
| 22/07/2023 | 11,6573 euros |
| 21/07/2023 | 11,6573 euros |
| 20/07/2023 | 11,624 euros |
| 19/07/2023 | 11,6181 euros |
| 18/07/2023 | 11,6341 euros |
| 17/07/2023 | 11,6033 euros |
| 16/07/2023 | 11,6344 euros |
| 15/07/2023 | 11,6344 euros |
| 14/07/2023 | 11,6344 euros |
| 13/07/2023 | 11,6144 euros |
| 12/07/2023 | 11,5672 euros |
| 11/07/2023 | 11,4877 euros |
| 10/07/2023 | 11,4759 euros |
| 09/07/2023 | 11,4745 euros |
| 08/07/2023 | 11,4745 euros |
| 07/07/2023 | 11,4745 euros |
| 06/07/2023 | 11,4826 euros |
| 05/07/2023 | 11,6102 euros |
| 04/07/2023 | 11,6344 euros |
| 03/07/2023 | 11,6383 euros |
| 02/07/2023 | 11,6584 euros |
| 01/07/2023 | 11,6584 euros |
| 30/06/2023 | 11,6584 euros |
| 29/06/2023 | 11,6058 euros |
| 28/06/2023 | 11,614 euros |
| 27/06/2023 | 11,5487 euros |
| 26/06/2023 | 11,558 euros |
| 25/06/2023 | 11,558 euros |
| 24/06/2023 | 11,558 euros |
| 23/06/2023 | 11,558 euros |
| 22/06/2023 | 11,558 euros |
| 21/06/2023 | 11,5947 euros |
| 20/06/2023 | 11,6308 euros |