
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 |