Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/02/2025 | 13,1064 euros |
| 07/02/2025 | 13,1064 euros |
| 06/02/2025 | 13,1554 euros |
| 05/02/2025 | 13,068 euros |
| 04/02/2025 | 13,0419 euros |
| 03/02/2025 | 13,0289 euros |
| 02/02/2025 | 13,0686 euros |
| 01/02/2025 | 13,0686 euros |
| 31/01/2025 | 13,0686 euros |
| 30/01/2025 | 13,0433 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 |