Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2024 | 12,5432 euros |
| 23/02/2024 | 12,5432 euros |
| 22/02/2024 | 12,5156 euros |
| 21/02/2024 | 12,4378 euros |
| 20/02/2024 | 12,4512 euros |
| 19/02/2024 | 12,4531 euros |
| 18/02/2024 | 12,4467 euros |
| 17/02/2024 | 12,4467 euros |
| 16/02/2024 | 12,4467 euros |
| 15/02/2024 | 12,4248 euros |
| 14/02/2024 | 12,3875 euros |
| 13/02/2024 | 12,3234 euros |
| 12/02/2024 | 12,3796 euros |
| 11/02/2024 | 12,3349 euros |
| 10/02/2024 | 12,3349 euros |
| 09/02/2024 | 12,3349 euros |
| 08/02/2024 | 12,3522 euros |
| 07/02/2024 | 12,358 euros |
| 06/02/2024 | 12,3736 euros |
| 05/02/2024 | 12,3453 euros |
| 04/02/2024 | 12,3406 euros |
| 03/02/2024 | 12,3406 euros |
| 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 |