Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2024 | 13,0925 euros |
| 01/09/2024 | 13,0977 euros |
| 31/08/2024 | 13,0977 euros |
| 30/08/2024 | 13,0977 euros |
| 29/08/2024 | 13,0912 euros |
| 28/08/2024 | 13,0226 euros |
| 27/08/2024 | 13,0014 euros |
| 26/08/2024 | 13,0098 euros |
| 25/08/2024 | 13,0351 euros |
| 24/08/2024 | 13,0351 euros |
| 23/08/2024 | 13,0351 euros |
| 22/08/2024 | 13,0166 euros |
| 21/08/2024 | 13,0092 euros |
| 20/08/2024 | 12,9796 euros |
| 19/08/2024 | 12,9805 euros |
| 18/08/2024 | 12,9625 euros |
| 17/08/2024 | 12,9625 euros |
| 16/08/2024 | 12,9625 euros |
| 15/08/2024 | 12,8972 euros |
| 14/08/2024 | 12,8972 euros |
| 13/08/2024 | 12,8717 euros |
| 12/08/2024 | 12,8183 euros |
| 11/08/2024 | 12,8453 euros |
| 10/08/2024 | 12,8453 euros |
| 09/08/2024 | 12,8453 euros |
| 08/08/2024 | 12,7929 euros |
| 07/08/2024 | 12,7702 euros |
| 06/08/2024 | 12,7226 euros |
| 05/08/2024 | 12,6876 euros |
| 04/08/2024 | 12,7846 euros |
| 03/08/2024 | 12,7846 euros |
| 02/08/2024 | 12,7846 euros |
| 01/08/2024 | 12,9747 euros |
| 31/07/2024 | 13,0343 euros |
| 30/07/2024 | 12,9645 euros |
| 29/07/2024 | 12,9171 euros |
| 28/07/2024 | 12,9178 euros |
| 27/07/2024 | 12,9178 euros |
| 26/07/2024 | 12,9178 euros |
| 25/07/2024 | 12,8625 euros |
| 24/07/2024 | 12,9059 euros |
| 23/07/2024 | 12,9551 euros |
| 22/07/2024 | 12,9135 euros |
| 21/07/2024 | 12,8587 euros |
| 20/07/2024 | 12,8587 euros |
| 19/07/2024 | 12,8587 euros |
| 18/07/2024 | 12,8887 euros |
| 17/07/2024 | 12,9249 euros |
| 16/07/2024 | 13,0183 euros |
| 15/07/2024 | 13,0311 euros |