Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2024 | 12,958 euros |
| 16/12/2024 | 12,9595 euros |
| 15/12/2024 | 12,9483 euros |
| 14/12/2024 | 12,9483 euros |
| 13/12/2024 | 12,9483 euros |
| 12/12/2024 | 12,9983 euros |
| 11/12/2024 | 13,0123 euros |
| 10/12/2024 | 13,0035 euros |
| 09/12/2024 | 13,0257 euros |
| 08/12/2024 | 13,0316 euros |
| 07/12/2024 | 13,0316 euros |
| 06/12/2024 | 13,0316 euros |
| 05/12/2024 | 12,9999 euros |
| 04/12/2024 | 12,9892 euros |
| 03/12/2024 | 12,9511 euros |
| 02/12/2024 | 12,9381 euros |
| 01/12/2024 | 12,8211 euros |
| 30/11/2024 | 12,8211 euros |
| 29/11/2024 | 12,8211 euros |
| 28/11/2024 | 12,8211 euros |
| 27/11/2024 | 12,7837 euros |
| 26/11/2024 | 12,822 euros |
| 25/11/2024 | 12,8542 euros |
| 24/11/2024 | 12,8447 euros |
| 23/11/2024 | 12,8447 euros |
| 22/11/2024 | 12,8447 euros |
| 21/11/2024 | 12,7595 euros |
| 20/11/2024 | 12,7335 euros |
| 19/11/2024 | 12,74 euros |
| 18/11/2024 | 12,7505 euros |
| 17/11/2024 | 12,7725 euros |
| 16/11/2024 | 12,7725 euros |
| 15/11/2024 | 12,7725 euros |
| 14/11/2024 | 12,8644 euros |
| 13/11/2024 | 12,7821 euros |
| 12/11/2024 | 12,787 euros |
| 11/11/2024 | 12,8849 euros |
| 10/11/2024 | 12,7973 euros |
| 09/11/2024 | 12,7973 euros |
| 08/11/2024 | 12,7973 euros |
| 07/11/2024 | 12,7988 euros |
| 06/11/2024 | 12,7974 euros |
| 05/11/2024 | 12,8322 euros |
| 04/11/2024 | 12,8197 euros |
| 03/11/2024 | 12,7856 euros |
| 02/11/2024 | 12,7856 euros |
| 01/11/2024 | 12,7856 euros |
| 31/10/2024 | 12,7856 euros |
| 30/10/2024 | 12,8635 euros |
| 29/10/2024 | 12,957 euros |