
Fondo: CAIXABANK WEALTH INVE "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/03/2025 | 0,0 euros |
13/03/2025 | 0,0 euros |
12/03/2025 | 12,8411 euros |
11/03/2025 | 13,0091 euros |
10/03/2025 | 12,9245 euros |
09/03/2025 | 13,0091 euros |
08/03/2025 | 13,0091 euros |
07/03/2025 | 13,0091 euros |
06/03/2025 | 13,0244 euros |
05/03/2025 | 13,0548 euros |
04/03/2025 | 13,0665 euros |
03/03/2025 | 13,1843 euros |
02/03/2025 | 13,1735 euros |
01/03/2025 | 13,1735 euros |
28/02/2025 | 13,1735 euros |
27/02/2025 | 13,1827 euros |
26/02/2025 | 13,2256 euros |
25/02/2025 | 13,1682 euros |
24/02/2025 | 13,1611 euros |
23/02/2025 | 13,1884 euros |
22/02/2025 | 13,1884 euros |
21/02/2025 | 13,1884 euros |
20/02/2025 | 13,1221 euros |
19/02/2025 | 13,1227 euros |
18/02/2025 | 13,1812 euros |
17/02/2025 | 13,1767 euros |
16/02/2025 | 13,1612 euros |
15/02/2025 | 13,1612 euros |
14/02/2025 | 13,1612 euros |
13/02/2025 | 13,1785 euros |
12/02/2025 | 13,103 euros |
11/02/2025 | 13,138 euros |
10/02/2025 | 13,1406 euros |
09/02/2025 | 13,1064 euros |