Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2024 | 12,2079 euros |
| 01/01/2024 | 12,2385 euros |
| 31/12/2023 | 12,2385 euros |
| 30/12/2023 | 12,2385 euros |
| 29/12/2023 | 12,2385 euros |
| 28/12/2023 | 12,2472 euros |
| 27/12/2023 | 12,247 euros |
| 26/12/2023 | 12,2263 euros |
| 25/12/2023 | 12,2263 euros |
| 24/12/2023 | 12,2263 euros |
| 23/12/2023 | 12,2263 euros |
| 22/12/2023 | 12,2263 euros |
| 21/12/2023 | 12,2202 euros |
| 20/12/2023 | 12,2145 euros |
| 19/12/2023 | 12,1838 euros |
| 18/12/2023 | 12,1499 euros |
| 17/12/2023 | 12,1756 euros |
| 16/12/2023 | 12,1756 euros |
| 15/12/2023 | 12,1756 euros |
| 14/12/2023 | 12,1337 euros |
| 13/12/2023 | 12,082 euros |
| 12/12/2023 | 12,057 euros |
| 11/12/2023 | 12,0708 euros |
| 10/12/2023 | 12,0736 euros |
| 09/12/2023 | 12,0736 euros |
| 08/12/2023 | 12,0736 euros |
| 07/12/2023 | 12,0435 euros |
| 06/12/2023 | 12,0623 euros |
| 05/12/2023 | 12,0452 euros |
| 04/12/2023 | 11,9894 euros |
| 03/12/2023 | 11,9849 euros |
| 02/12/2023 | 11,9849 euros |
| 01/12/2023 | 11,9849 euros |
| 30/11/2023 | 11,9141 euros |
| 29/11/2023 | 11,8851 euros |
| 28/11/2023 | 11,8306 euros |
| 27/11/2023 | 11,8461 euros |
| 26/11/2023 | 11,8358 euros |
| 25/11/2023 | 11,8358 euros |
| 24/11/2023 | 11,8358 euros |
| 23/11/2023 | 11,8241 euros |
| 22/11/2023 | 11,8251 euros |
| 21/11/2023 | 11,7946 euros |
| 20/11/2023 | 11,7917 euros |
| 19/11/2023 | 11,7953 euros |
| 18/11/2023 | 11,7953 euros |
| 17/11/2023 | 11,7953 euros |
| 16/11/2023 | 11,7527 euros |
| 15/11/2023 | 11,7437 euros |
| 14/11/2023 | 11,7374 euros |