Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2024 | 12,3406 euros |
| 01/02/2024 | 12,3617 euros |
| 31/01/2024 | 12,3705 euros |
| 30/01/2024 | 12,3303 euros |
| 29/01/2024 | 12,326 euros |
| 28/01/2024 | 12,2893 euros |
| 27/01/2024 | 12,2893 euros |
| 26/01/2024 | 12,2893 euros |
| 25/01/2024 | 12,2347 euros |
| 24/01/2024 | 12,188 euros |
| 23/01/2024 | 12,1061 euros |
| 22/01/2024 | 12,1295 euros |
| 21/01/2024 | 12,0796 euros |
| 20/01/2024 | 12,0796 euros |
| 19/01/2024 | 12,0796 euros |
| 18/01/2024 | 12,0771 euros |
| 17/01/2024 | 12,0251 euros |
| 16/01/2024 | 12,0887 euros |
| 15/01/2024 | 12,0938 euros |
| 14/01/2024 | 12,1386 euros |
| 13/01/2024 | 12,1386 euros |
| 12/01/2024 | 12,1386 euros |
| 11/01/2024 | 12,0819 euros |
| 10/01/2024 | 12,0953 euros |
| 09/01/2024 | 12,0926 euros |
| 08/01/2024 | 12,1065 euros |
| 07/01/2024 | 12,0806 euros |
| 06/01/2024 | 12,0806 euros |
| 05/01/2024 | 12,0806 euros |
| 04/01/2024 | 12,1081 euros |
| 03/01/2024 | 12,0913 euros |
| 02/01/2024 | 12,1518 euros |
| 01/01/2024 | 12,1814 euros |
| 31/12/2023 | 12,1814 euros |
| 30/12/2023 | 12,1814 euros |
| 29/12/2023 | 12,1814 euros |
| 28/12/2023 | 12,1899 euros |
| 27/12/2023 | 12,1894 euros |
| 26/12/2023 | 12,1678 euros |
| 25/12/2023 | 12,1678 euros |
| 24/12/2023 | 12,1678 euros |
| 23/12/2023 | 12,1678 euros |
| 22/12/2023 | 12,1678 euros |
| 21/12/2023 | 12,1615 euros |
| 20/12/2023 | 12,1556 euros |
| 19/12/2023 | 12,1248 euros |
| 18/12/2023 | 12,0908 euros |
| 17/12/2023 | 12,1158 euros |
| 16/12/2023 | 12,1158 euros |
| 15/12/2023 | 12,1158 euros |