
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 |