Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2025 | 0,0 euros |
| 04/02/2025 | 0,0 euros |
| 03/02/2025 | 0,0 euros |
| 02/02/2025 | 0,0 euros |
| 01/02/2025 | 0,0 euros |
| 31/01/2025 | 0,0 euros |
| 30/01/2025 | 0,0 euros |
| 29/01/2025 | 12,9724 euros |
| 28/01/2025 | 12,9304 euros |
| 27/01/2025 | 12,9268 euros |
| 26/01/2025 | 12,9755 euros |
| 25/01/2025 | 12,9755 euros |
| 24/01/2025 | 12,9755 euros |
| 23/01/2025 | 12,9606 euros |
| 22/01/2025 | 12,9636 euros |
| 21/01/2025 | 12,9217 euros |
| 20/01/2025 | 12,9026 euros |
| 19/01/2025 | 12,9097 euros |
| 18/01/2025 | 12,9097 euros |
| 17/01/2025 | 12,9097 euros |
| 16/01/2025 | 12,8914 euros |
| 15/01/2025 | 12,8168 euros |
| 14/01/2025 | 12,7219 euros |
| 13/01/2025 | 12,729 euros |
| 12/01/2025 | 12,7932 euros |
| 11/01/2025 | 12,7932 euros |
| 10/01/2025 | 12,7932 euros |
| 09/01/2025 | 12,8563 euros |
| 08/01/2025 | 12,8335 euros |
| 07/01/2025 | 12,8436 euros |
| 06/01/2025 | 12,8597 euros |
| 05/01/2025 | 12,792 euros |
| 04/01/2025 | 12,792 euros |
| 03/01/2025 | 12,792 euros |
| 02/01/2025 | 12,8361 euros |
| 01/01/2025 | 12,8073 euros |
| 31/12/2024 | 12,8073 euros |
| 30/12/2024 | 12,7702 euros |
| 29/12/2024 | 12,8059 euros |
| 28/12/2024 | 12,8059 euros |
| 27/12/2024 | 12,8059 euros |
| 26/12/2024 | 12,7775 euros |
| 25/12/2024 | 12,7775 euros |
| 24/12/2024 | 12,7775 euros |
| 23/12/2024 | 12,77 euros |
| 22/12/2024 | 12,7579 euros |
| 21/12/2024 | 12,7579 euros |
| 20/12/2024 | 12,7579 euros |
| 19/12/2024 | 12,8543 euros |
| 18/12/2024 | 12,9697 euros |