Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2023 | 11,6199 euros |
| 04/09/2023 | 11,6349 euros |
| 03/09/2023 | 11,6468 euros |
| 02/09/2023 | 11,6468 euros |
| 01/09/2023 | 11,6468 euros |
| 31/08/2023 | 11,6482 euros |
| 30/08/2023 | 11,6482 euros |
| 29/08/2023 | 11,691 euros |
| 28/08/2023 | 11,6466 euros |
| 27/08/2023 | 11,6012 euros |
| 26/08/2023 | 11,6012 euros |
| 25/08/2023 | 11,6012 euros |
| 24/08/2023 | 11,6135 euros |
| 23/08/2023 | 11,6343 euros |
| 22/08/2023 | 11,5719 euros |
| 21/08/2023 | 11,5285 euros |
| 20/08/2023 | 11,5343 euros |
| 19/08/2023 | 11,5343 euros |
| 18/08/2023 | 11,5343 euros |
| 17/08/2023 | 11,5405 euros |
| 16/08/2023 | 11,5886 euros |
| 15/08/2023 | 11,6312 euros |
| 14/08/2023 | 11,6312 euros |
| 13/08/2023 | 11,6284 euros |
| 12/08/2023 | 11,6284 euros |
| 11/08/2023 | 11,6284 euros |
| 10/08/2023 | 11,6829 euros |
| 09/08/2023 | 11,658 euros |
| 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 |