Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2024 | 12,6294 euros |
| 10/04/2024 | 12,6434 euros |
| 09/04/2024 | 12,649 euros |
| 08/04/2024 | 12,6687 euros |
| 07/04/2024 | 12,6527 euros |
| 06/04/2024 | 12,6527 euros |
| 05/04/2024 | 12,6527 euros |
| 04/04/2024 | 12,6952 euros |
| 03/04/2024 | 12,6969 euros |
| 02/04/2024 | 12,6772 euros |
| 01/04/2024 | 12,758 euros |
| 31/03/2024 | 12,758 euros |
| 30/03/2024 | 12,758 euros |
| 29/03/2024 | 12,758 euros |
| 28/03/2024 | 12,758 euros |
| 27/03/2024 | 12,7563 euros |
| 26/03/2024 | 12,7366 euros |
| 25/03/2024 | 12,7356 euros |
| 24/03/2024 | 12,7474 euros |
| 23/03/2024 | 12,7474 euros |
| 22/03/2024 | 12,7474 euros |
| 21/03/2024 | 12,7378 euros |
| 20/03/2024 | 12,6859 euros |
| 19/03/2024 | 12,6803 euros |
| 18/03/2024 | 12,6734 euros |
| 17/03/2024 | 12,6698 euros |
| 16/03/2024 | 12,6698 euros |
| 15/03/2024 | 12,6698 euros |
| 14/03/2024 | 12,7112 euros |
| 13/03/2024 | 12,7012 euros |
| 12/03/2024 | 12,6875 euros |
| 11/03/2024 | 12,6366 euros |
| 10/03/2024 | 12,6953 euros |
| 09/03/2024 | 12,6953 euros |
| 08/03/2024 | 12,6953 euros |
| 07/03/2024 | 12,6931 euros |
| 06/03/2024 | 12,5829 euros |
| 05/03/2024 | 12,5664 euros |
| 04/03/2024 | 12,5778 euros |
| 03/03/2024 | 12,5431 euros |
| 02/03/2024 | 12,5431 euros |
| 01/03/2024 | 12,5431 euros |
| 29/02/2024 | 12,4991 euros |
| 28/02/2024 | 12,4921 euros |
| 27/02/2024 | 12,5094 euros |
| 26/02/2024 | 12,5189 euros |
| 25/02/2024 | 12,5432 euros |
| 24/02/2024 | 12,5432 euros |
| 23/02/2024 | 12,5432 euros |
| 22/02/2024 | 12,5156 euros |