Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2023 | 11,6993 euros |
| 04/09/2023 | 11,7146 euros |
| 03/09/2023 | 11,7272 euros |
| 02/09/2023 | 11,7272 euros |
| 01/09/2023 | 11,7272 euros |
| 31/08/2023 | 11,7288 euros |
| 30/08/2023 | 11,729 euros |
| 29/08/2023 | 11,7724 euros |
| 28/08/2023 | 11,7278 euros |
| 27/08/2023 | 11,6828 euros |
| 26/08/2023 | 11,6828 euros |
| 25/08/2023 | 11,6828 euros |
| 24/08/2023 | 11,6953 euros |
| 23/08/2023 | 11,7165 euros |
| 22/08/2023 | 11,6538 euros |
| 21/08/2023 | 11,6104 euros |
| 20/08/2023 | 11,6169 euros |
| 19/08/2023 | 11,6169 euros |
| 18/08/2023 | 11,6169 euros |
| 17/08/2023 | 11,6233 euros |
| 16/08/2023 | 11,672 euros |
| 15/08/2023 | 11,7153 euros |
| 14/08/2023 | 11,7153 euros |
| 13/08/2023 | 11,7131 euros |
| 12/08/2023 | 11,7131 euros |
| 11/08/2023 | 11,7131 euros |
| 10/08/2023 | 11,7682 euros |
| 09/08/2023 | 11,7433 euros |
| 08/08/2023 | 11,7382 euros |
| 07/08/2023 | 11,684 euros |
| 06/08/2023 | 11,6714 euros |
| 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 |