Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2023 | 11,4331 euros |
| 26/09/2023 | 11,4464 euros |
| 25/09/2023 | 11,4739 euros |
| 24/09/2023 | 11,503 euros |
| 23/09/2023 | 11,503 euros |
| 22/09/2023 | 11,503 euros |
| 21/09/2023 | 11,5259 euros |
| 20/09/2023 | 11,5995 euros |
| 19/09/2023 | 11,535 euros |
| 18/09/2023 | 11,5485 euros |
| 17/09/2023 | 11,6266 euros |
| 16/09/2023 | 11,6266 euros |
| 15/09/2023 | 11,6266 euros |
| 14/09/2023 | 11,646 euros |
| 13/09/2023 | 11,5632 euros |
| 12/09/2023 | 11,5865 euros |
| 11/09/2023 | 11,6086 euros |
| 10/09/2023 | 11,5976 euros |
| 09/09/2023 | 11,5976 euros |
| 08/09/2023 | 11,5976 euros |
| 07/09/2023 | 11,5773 euros |
| 06/09/2023 | 11,5787 euros |
| 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 |