Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2025 | 0,0 euros |
| 31/05/2025 | 0,0 euros |
| 30/05/2025 | 0,0 euros |
| 29/05/2025 | 0,0 euros |
| 28/05/2025 | 0,0 euros |
| 27/05/2025 | 0,0 euros |
| 26/05/2025 | 0,0 euros |
| 25/05/2025 | 12,9662 euros |
| 24/05/2025 | 12,9662 euros |
| 23/05/2025 | 12,9662 euros |
| 22/05/2025 | 13,0123 euros |
| 21/05/2025 | 13,0533 euros |
| 20/05/2025 | 13,0538 euros |
| 19/05/2025 | 13,0139 euros |
| 18/05/2025 | 13,0013 euros |
| 17/05/2025 | 13,0013 euros |
| 16/05/2025 | 13,0013 euros |
| 15/05/2025 | 12,9894 euros |
| 14/05/2025 | 12,958 euros |
| 13/05/2025 | 12,9781 euros |
| 12/05/2025 | 12,967 euros |
| 11/05/2025 | 12,8666 euros |
| 10/05/2025 | 12,8666 euros |
| 09/05/2025 | 12,8666 euros |
| 08/05/2025 | 12,8666 euros |
| 07/05/2025 | 12,8338 euros |
| 06/05/2025 | 12,8556 euros |
| 05/05/2025 | 12,8955 euros |
| 04/05/2025 | 12,8802 euros |
| 03/05/2025 | 12,8802 euros |
| 02/05/2025 | 12,8802 euros |
| 01/05/2025 | 12,7712 euros |
| 30/04/2025 | 12,7712 euros |
| 29/04/2025 | 12,7529 euros |
| 28/04/2025 | 12,7359 euros |
| 27/04/2025 | 12,7151 euros |
| 26/04/2025 | 12,7151 euros |
| 25/04/2025 | 12,7151 euros |
| 24/04/2025 | 12,7072 euros |
| 23/04/2025 | 12,6579 euros |
| 22/04/2025 | 12,5558 euros |
| 21/04/2025 | 12,5524 euros |
| 20/04/2025 | 12,5524 euros |
| 19/04/2025 | 12,5524 euros |
| 18/04/2025 | 12,5524 euros |
| 17/04/2025 | 12,5524 euros |
| 16/04/2025 | 12,544 euros |
| 15/04/2025 | 12,5679 euros |
| 14/04/2025 | 12,504 euros |
| 13/04/2025 | 12,3879 euros |