Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2024 | 12,8449 euros |
| 19/07/2024 | 12,8449 euros |
| 18/07/2024 | 12,8747 euros |
| 17/07/2024 | 12,9106 euros |
| 16/07/2024 | 13,0037 euros |
| 15/07/2024 | 13,0162 euros |
| 14/07/2024 | 13,0659 euros |
| 13/07/2024 | 13,0659 euros |
| 12/07/2024 | 13,0659 euros |
| 11/07/2024 | 13,0105 euros |
| 10/07/2024 | 12,9588 euros |
| 09/07/2024 | 12,8819 euros |
| 08/07/2024 | 12,9446 euros |
| 07/07/2024 | 12,9321 euros |
| 06/07/2024 | 12,9321 euros |
| 05/07/2024 | 12,9321 euros |
| 04/07/2024 | 12,9195 euros |
| 03/07/2024 | 12,9033 euros |
| 02/07/2024 | 12,857 euros |
| 01/07/2024 | 12,8837 euros |
| 30/06/2024 | 12,8824 euros |
| 29/06/2024 | 12,8824 euros |
| 28/06/2024 | 12,8824 euros |
| 27/06/2024 | 12,9069 euros |
| 26/06/2024 | 12,9309 euros |
| 25/06/2024 | 12,9699 euros |
| 24/06/2024 | 12,9585 euros |
| 23/06/2024 | 12,9354 euros |
| 22/06/2024 | 12,9354 euros |
| 21/06/2024 | 12,9354 euros |
| 20/06/2024 | 12,983 euros |
| 19/06/2024 | 12,9196 euros |
| 18/06/2024 | 12,9428 euros |
| 17/06/2024 | 12,8917 euros |
| 16/06/2024 | 12,8868 euros |
| 15/06/2024 | 12,8868 euros |
| 14/06/2024 | 12,8868 euros |
| 13/06/2024 | 12,9312 euros |
| 12/06/2024 | 13,0127 euros |
| 11/06/2024 | 12,9083 euros |
| 10/06/2024 | 12,9519 euros |
| 09/06/2024 | 12,9796 euros |
| 08/06/2024 | 12,9796 euros |
| 07/06/2024 | 12,9796 euros |
| 06/06/2024 | 12,9979 euros |
| 05/06/2024 | 12,9642 euros |
| 04/06/2024 | 12,8715 euros |
| 03/06/2024 | 12,8753 euros |
| 02/06/2024 | 12,8325 euros |
| 01/06/2024 | 12,8325 euros |