Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2023 | 11,6889 euros |
| 15/11/2023 | 11,6798 euros |
| 14/11/2023 | 11,6733 euros |
| 13/11/2023 | 11,6045 euros |
| 12/11/2023 | 11,5796 euros |
| 11/11/2023 | 11,5796 euros |
| 10/11/2023 | 11,5796 euros |
| 09/11/2023 | 11,6221 euros |
| 08/11/2023 | 11,5931 euros |
| 07/11/2023 | 11,5518 euros |
| 06/11/2023 | 11,533 euros |
| 05/11/2023 | 11,5566 euros |
| 04/11/2023 | 11,5566 euros |
| 03/11/2023 | 11,5566 euros |
| 02/11/2023 | 11,5437 euros |
| 01/11/2023 | 11,4066 euros |
| 31/10/2023 | 11,4066 euros |
| 30/10/2023 | 11,3542 euros |
| 29/10/2023 | 11,32 euros |
| 28/10/2023 | 11,32 euros |
| 27/10/2023 | 11,32 euros |
| 26/10/2023 | 11,3595 euros |
| 25/10/2023 | 11,37 euros |
| 24/10/2023 | 11,3612 euros |
| 23/10/2023 | 11,3184 euros |
| 22/10/2023 | 11,3016 euros |
| 21/10/2023 | 11,3016 euros |
| 20/10/2023 | 11,3016 euros |
| 19/10/2023 | 11,3555 euros |
| 18/10/2023 | 11,4018 euros |
| 17/10/2023 | 11,4599 euros |
| 16/10/2023 | 11,4885 euros |
| 15/10/2023 | 11,4993 euros |
| 14/10/2023 | 11,4993 euros |
| 13/10/2023 | 11,4993 euros |
| 12/10/2023 | 11,5474 euros |
| 11/10/2023 | 11,5308 euros |
| 10/10/2023 | 11,5023 euros |
| 09/10/2023 | 11,409 euros |
| 08/10/2023 | 11,4181 euros |
| 07/10/2023 | 11,4181 euros |
| 06/10/2023 | 11,4181 euros |
| 05/10/2023 | 11,3768 euros |
| 04/10/2023 | 11,3558 euros |
| 03/10/2023 | 11,3505 euros |
| 02/10/2023 | 11,4211 euros |
| 01/10/2023 | 11,4681 euros |
| 30/09/2023 | 11,4681 euros |
| 29/09/2023 | 11,4681 euros |
| 28/09/2023 | 11,4252 euros |