Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2024 | 12,8325 euros |
| 30/05/2024 | 12,8316 euros |
| 29/05/2024 | 12,797 euros |
| 28/05/2024 | 12,8717 euros |
| 27/05/2024 | 12,9134 euros |
| 26/05/2024 | 12,8886 euros |
| 25/05/2024 | 12,8886 euros |
| 24/05/2024 | 12,8886 euros |
| 23/05/2024 | 12,891 euros |
| 22/05/2024 | 12,8809 euros |
| 21/05/2024 | 12,8817 euros |
| 20/05/2024 | 12,8731 euros |
| 19/05/2024 | 12,8731 euros |
| 18/05/2024 | 12,8731 euros |
| 17/05/2024 | 12,8731 euros |
| 16/05/2024 | 12,9146 euros |
| 15/05/2024 | 12,9319 euros |
| 14/05/2024 | 12,8529 euros |
| 13/05/2024 | 12,8567 euros |
| 12/05/2024 | 12,8449 euros |
| 11/05/2024 | 12,8449 euros |
| 10/05/2024 | 12,8449 euros |
| 09/05/2024 | 12,794 euros |
| 08/05/2024 | 12,794 euros |
| 07/05/2024 | 12,7822 euros |
| 06/05/2024 | 12,7058 euros |
| 05/05/2024 | 12,6622 euros |
| 04/05/2024 | 12,6622 euros |
| 03/05/2024 | 12,6622 euros |
| 02/05/2024 | 12,6285 euros |
| 01/05/2024 | 12,6534 euros |
| 30/04/2024 | 12,6534 euros |
| 29/04/2024 | 12,6936 euros |
| 28/04/2024 | 12,6828 euros |
| 27/04/2024 | 12,6828 euros |
| 26/04/2024 | 12,6828 euros |
| 25/04/2024 | 12,5854 euros |
| 24/04/2024 | 12,6471 euros |
| 23/04/2024 | 12,7007 euros |
| 22/04/2024 | 12,622 euros |
| 21/04/2024 | 12,5877 euros |
| 20/04/2024 | 12,5877 euros |
| 19/04/2024 | 12,5877 euros |
| 18/04/2024 | 12,5927 euros |
| 17/04/2024 | 12,571 euros |
| 16/04/2024 | 12,5812 euros |
| 15/04/2024 | 12,6603 euros |
| 14/04/2024 | 12,6725 euros |
| 13/04/2024 | 12,6725 euros |
| 12/04/2024 | 12,6725 euros |