Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2024 | 12,7973 euros |
| 31/03/2024 | 12,7973 euros |
| 30/03/2024 | 12,7973 euros |
| 29/03/2024 | 12,7973 euros |
| 28/03/2024 | 12,7973 euros |
| 27/03/2024 | 12,7958 euros |
| 26/03/2024 | 12,7763 euros |
| 25/03/2024 | 12,7756 euros |
| 24/03/2024 | 12,7881 euros |
| 23/03/2024 | 12,7881 euros |
| 22/03/2024 | 12,7881 euros |
| 21/03/2024 | 12,7787 euros |
| 20/03/2024 | 12,7269 euros |
| 19/03/2024 | 12,7215 euros |
| 18/03/2024 | 12,7147 euros |
| 17/03/2024 | 12,7118 euros |
| 16/03/2024 | 12,7118 euros |
| 15/03/2024 | 12,7118 euros |
| 14/03/2024 | 12,7536 euros |
| 13/03/2024 | 12,7437 euros |
| 12/03/2024 | 12,7302 euros |
| 11/03/2024 | 12,6794 euros |
| 10/03/2024 | 12,739 euros |
| 09/03/2024 | 12,739 euros |
| 08/03/2024 | 12,739 euros |
| 07/03/2024 | 12,737 euros |
| 06/03/2024 | 12,6266 euros |
| 05/03/2024 | 12,6103 euros |
| 04/03/2024 | 12,622 euros |
| 03/03/2024 | 12,5878 euros |
| 02/03/2024 | 12,5878 euros |
| 01/03/2024 | 12,5878 euros |
| 29/02/2024 | 12,5439 euros |
| 28/02/2024 | 12,5371 euros |
| 27/02/2024 | 12,5546 euros |
| 26/02/2024 | 12,5644 euros |
| 25/02/2024 | 12,5895 euros |
| 24/02/2024 | 12,5895 euros |
| 23/02/2024 | 12,5895 euros |
| 22/02/2024 | 12,562 euros |
| 21/02/2024 | 12,4841 euros |
| 20/02/2024 | 12,4978 euros |
| 19/02/2024 | 12,4999 euros |
| 18/02/2024 | 12,4941 euros |
| 17/02/2024 | 12,4941 euros |
| 16/02/2024 | 12,4941 euros |
| 15/02/2024 | 12,4724 euros |
| 14/02/2024 | 12,4352 euros |
| 13/02/2024 | 12,371 euros |
| 12/02/2024 | 12,4277 euros |