Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2023 | 12,0738 euros |
| 13/12/2023 | 12,0222 euros |
| 12/12/2023 | 11,9971 euros |
| 11/12/2023 | 12,0106 euros |
| 10/12/2023 | 12,0128 euros |
| 09/12/2023 | 12,0128 euros |
| 08/12/2023 | 12,0128 euros |
| 07/12/2023 | 11,9826 euros |
| 06/12/2023 | 12,0011 euros |
| 05/12/2023 | 11,9839 euros |
| 04/12/2023 | 11,9282 euros |
| 03/12/2023 | 11,9231 euros |
| 02/12/2023 | 11,9231 euros |
| 01/12/2023 | 11,9231 euros |
| 30/11/2023 | 11,8524 euros |
| 29/11/2023 | 11,8234 euros |
| 28/11/2023 | 11,7689 euros |
| 27/11/2023 | 11,7841 euros |
| 26/11/2023 | 11,7732 euros |
| 25/11/2023 | 11,7732 euros |
| 24/11/2023 | 11,7732 euros |
| 23/11/2023 | 11,7613 euros |
| 22/11/2023 | 11,7621 euros |
| 21/11/2023 | 11,7316 euros |
| 20/11/2023 | 11,7285 euros |
| 19/11/2023 | 11,7315 euros |
| 18/11/2023 | 11,7315 euros |
| 17/11/2023 | 11,7315 euros |
| 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 |