Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2023 | 11,6167 euros |
| 06/11/2023 | 11,598 euros |
| 05/11/2023 | 11,6224 euros |
| 04/11/2023 | 11,6224 euros |
| 03/11/2023 | 11,6224 euros |
| 02/11/2023 | 11,6096 euros |
| 01/11/2023 | 11,4721 euros |
| 31/10/2023 | 11,4721 euros |
| 30/10/2023 | 11,4196 euros |
| 29/10/2023 | 11,3858 euros |
| 28/10/2023 | 11,3858 euros |
| 27/10/2023 | 11,3858 euros |
| 26/10/2023 | 11,4257 euros |
| 25/10/2023 | 11,4365 euros |
| 24/10/2023 | 11,4279 euros |
| 23/10/2023 | 11,385 euros |
| 22/10/2023 | 11,3687 euros |
| 21/10/2023 | 11,3687 euros |
| 20/10/2023 | 11,3687 euros |
| 19/10/2023 | 11,4232 euros |
| 18/10/2023 | 11,47 euros |
| 17/10/2023 | 11,5296 euros |
| 16/10/2023 | 11,5585 euros |
| 15/10/2023 | 11,57 euros |
| 14/10/2023 | 11,57 euros |
| 13/10/2023 | 11,57 euros |
| 12/10/2023 | 11,6186 euros |
| 11/10/2023 | 11,6021 euros |
| 10/10/2023 | 11,5736 euros |
| 09/10/2023 | 11,48 euros |
| 08/10/2023 | 11,4898 euros |
| 07/10/2023 | 11,4898 euros |
| 06/10/2023 | 11,4898 euros |
| 05/10/2023 | 11,4484 euros |
| 04/10/2023 | 11,4274 euros |
| 03/10/2023 | 11,4224 euros |
| 02/10/2023 | 11,4936 euros |
| 01/10/2023 | 11,5415 euros |
| 30/09/2023 | 11,5415 euros |
| 29/09/2023 | 11,5415 euros |
| 28/09/2023 | 11,4986 euros |
| 27/09/2023 | 11,5067 euros |
| 26/09/2023 | 11,5203 euros |
| 25/09/2023 | 11,5482 euros |
| 24/09/2023 | 11,5781 euros |
| 23/09/2023 | 11,5781 euros |
| 22/09/2023 | 11,5781 euros |
| 21/09/2023 | 11,6014 euros |
| 20/09/2023 | 11,6756 euros |
| 19/09/2023 | 11,6109 euros |