Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |