
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 |