Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2025 | 0,0 euros |
| 05/07/2025 | 0,0 euros |
| 04/07/2025 | 0,0 euros |
| 03/07/2025 | 0,0 euros |
| 02/07/2025 | 0,0 euros |
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 12,876 euros |
| 29/06/2025 | 12,8902 euros |
| 28/06/2025 | 12,8902 euros |
| 27/06/2025 | 12,8902 euros |
| 26/06/2025 | 12,8205 euros |
| 25/06/2025 | 12,8495 euros |
| 24/06/2025 | 12,9087 euros |
| 23/06/2025 | 12,855 euros |
| 22/06/2025 | 12,855 euros |
| 21/06/2025 | 12,855 euros |
| 20/06/2025 | 12,855 euros |
| 19/06/2025 | 12,8514 euros |
| 18/06/2025 | 12,9028 euros |
| 17/06/2025 | 12,9187 euros |
| 16/06/2025 | 12,9781 euros |
| 15/06/2025 | 12,9561 euros |
| 14/06/2025 | 12,9561 euros |
| 13/06/2025 | 12,9561 euros |
| 12/06/2025 | 13,0217 euros |
| 11/06/2025 | 13,0404 euros |
| 10/06/2025 | 13,0603 euros |
| 09/06/2025 | 13,0203 euros |
| 08/06/2025 | 13,0203 euros |
| 07/06/2025 | 13,0203 euros |
| 06/06/2025 | 13,0203 euros |
| 05/06/2025 | 12,9786 euros |
| 04/06/2025 | 12,9885 euros |
| 03/06/2025 | 12,9563 euros |
| 02/06/2025 | 12,952 euros |
| 01/06/2025 | 12,9542 euros |
| 31/05/2025 | 12,9542 euros |
| 30/05/2025 | 12,9542 euros |
| 29/05/2025 | 12,9483 euros |
| 28/05/2025 | 12,9483 euros |
| 27/05/2025 | 12,993 euros |
| 26/05/2025 | 12,9659 euros |
| 25/05/2025 | 12,9089 euros |
| 24/05/2025 | 12,9089 euros |
| 23/05/2025 | 12,9089 euros |
| 22/05/2025 | 12,955 euros |
| 21/05/2025 | 12,9961 euros |
| 20/05/2025 | 12,9968 euros |
| 19/05/2025 | 12,9573 euros |
| 18/05/2025 | 12,9454 euros |