Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2024 | 13,089 euros |
| 01/09/2024 | 13,0934 euros |
| 31/08/2024 | 13,0934 euros |
| 30/08/2024 | 13,0934 euros |
| 29/08/2024 | 13,0867 euros |
| 28/08/2024 | 13,0179 euros |
| 27/08/2024 | 12,9965 euros |
| 26/08/2024 | 13,0047 euros |
| 25/08/2024 | 13,0292 euros |
| 24/08/2024 | 13,0292 euros |
| 23/08/2024 | 13,0292 euros |
| 22/08/2024 | 13,0106 euros |
| 21/08/2024 | 13,003 euros |
| 20/08/2024 | 12,9731 euros |
| 19/08/2024 | 12,9737 euros |
| 18/08/2024 | 12,9551 euros |
| 17/08/2024 | 12,9551 euros |
| 16/08/2024 | 12,9551 euros |
| 15/08/2024 | 12,8894 euros |
| 14/08/2024 | 12,8894 euros |
| 13/08/2024 | 12,8636 euros |
| 12/08/2024 | 12,81 euros |
| 11/08/2024 | 12,8364 euros |
| 10/08/2024 | 12,8364 euros |
| 09/08/2024 | 12,8364 euros |
| 08/08/2024 | 12,7838 euros |
| 07/08/2024 | 12,7608 euros |
| 06/08/2024 | 12,7131 euros |
| 05/08/2024 | 12,6778 euros |
| 04/08/2024 | 12,7741 euros |
| 03/08/2024 | 12,7741 euros |
| 02/08/2024 | 12,7741 euros |
| 01/08/2024 | 12,9638 euros |
| 31/07/2024 | 13,0231 euros |
| 30/07/2024 | 12,9532 euros |
| 29/07/2024 | 12,9056 euros |
| 28/07/2024 | 12,9056 euros |
| 27/07/2024 | 12,9056 euros |
| 26/07/2024 | 12,9056 euros |
| 25/07/2024 | 12,8502 euros |
| 24/07/2024 | 12,8932 euros |
| 23/07/2024 | 12,9422 euros |
| 22/07/2024 | 12,9004 euros |
| 21/07/2024 | 12,8449 euros |
| 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 |