Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2024 | 13,0815 euros |
| 13/07/2024 | 13,0815 euros |
| 12/07/2024 | 13,0815 euros |
| 11/07/2024 | 13,0262 euros |
| 10/07/2024 | 12,9747 euros |
| 09/07/2024 | 12,898 euros |
| 08/07/2024 | 12,961 euros |
| 07/07/2024 | 12,9492 euros |
| 06/07/2024 | 12,9492 euros |
| 05/07/2024 | 12,9492 euros |
| 04/07/2024 | 12,9367 euros |
| 03/07/2024 | 12,9208 euros |
| 02/07/2024 | 12,8746 euros |
| 01/07/2024 | 12,9016 euros |
| 30/06/2024 | 12,9016 euros |
| 29/06/2024 | 12,9016 euros |
| 28/06/2024 | 12,9016 euros |
| 27/06/2024 | 12,9257 euros |
| 26/06/2024 | 12,9501 euros |
| 25/06/2024 | 12,9893 euros |
| 24/06/2024 | 12,9781 euros |
| 23/06/2024 | 12,9557 euros |
| 22/06/2024 | 12,9557 euros |
| 21/06/2024 | 12,9557 euros |
| 20/06/2024 | 13,0036 euros |
| 19/06/2024 | 12,9403 euros |
| 18/06/2024 | 12,9638 euros |
| 17/06/2024 | 12,9128 euros |
| 16/06/2024 | 12,9086 euros |
| 15/06/2024 | 12,9086 euros |
| 14/06/2024 | 12,9086 euros |
| 13/06/2024 | 12,9533 euros |
| 12/06/2024 | 13,0352 euros |
| 11/06/2024 | 12,9308 euros |
| 10/06/2024 | 12,9747 euros |
| 09/06/2024 | 13,0032 euros |
| 08/06/2024 | 13,0032 euros |
| 07/06/2024 | 13,0032 euros |
| 06/06/2024 | 13,0217 euros |
| 05/06/2024 | 12,9882 euros |
| 04/06/2024 | 12,8955 euros |
| 03/06/2024 | 12,8996 euros |
| 02/06/2024 | 12,8574 euros |
| 01/06/2024 | 12,8574 euros |
| 31/05/2024 | 12,8574 euros |
| 30/05/2024 | 12,8567 euros |
| 29/05/2024 | 12,8222 euros |
| 28/05/2024 | 12,8974 euros |
| 27/05/2024 | 12,9394 euros |
| 26/05/2024 | 12,9152 euros |