Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2024 | 12,3835 euros |
| 10/02/2024 | 12,3835 euros |
| 09/02/2024 | 12,3835 euros |
| 08/02/2024 | 12,4011 euros |
| 07/02/2024 | 12,4071 euros |
| 06/02/2024 | 12,423 euros |
| 05/02/2024 | 12,3948 euros |
| 04/02/2024 | 12,3908 euros |
| 03/02/2024 | 12,3908 euros |
| 02/02/2024 | 12,3908 euros |
| 01/02/2024 | 12,4121 euros |
| 31/01/2024 | 12,4212 euros |
| 30/01/2024 | 12,3811 euros |
| 29/01/2024 | 12,377 euros |
| 28/01/2024 | 12,3408 euros |
| 27/01/2024 | 12,3408 euros |
| 26/01/2024 | 12,3408 euros |
| 25/01/2024 | 12,2861 euros |
| 24/01/2024 | 12,2395 euros |
| 23/01/2024 | 12,1574 euros |
| 22/01/2024 | 12,1812 euros |
| 21/01/2024 | 12,1317 euros |
| 20/01/2024 | 12,1317 euros |
| 19/01/2024 | 12,1317 euros |
| 18/01/2024 | 12,1294 euros |
| 17/01/2024 | 12,0774 euros |
| 16/01/2024 | 12,1415 euros |
| 15/01/2024 | 12,1468 euros |
| 14/01/2024 | 12,1925 euros |
| 13/01/2024 | 12,1925 euros |
| 12/01/2024 | 12,1925 euros |
| 11/01/2024 | 12,1357 euros |
| 10/01/2024 | 12,1494 euros |
| 09/01/2024 | 12,1469 euros |
| 08/01/2024 | 12,1611 euros |
| 07/01/2024 | 12,1357 euros |
| 06/01/2024 | 12,1357 euros |
| 05/01/2024 | 12,1357 euros |
| 04/01/2024 | 12,1636 euros |
| 03/01/2024 | 12,1469 euros |
| 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 |