Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2021 | 12,2997 euros |
| 11/12/2021 | 12,2997 euros |
| 10/12/2021 | 12,2997 euros |
| 09/12/2021 | 12,314 euros |
| 08/12/2021 | 12,3054 euros |
| 07/12/2021 | 12,3515 euros |
| 06/12/2021 | 12,2102 euros |
| 05/12/2021 | 12,1431 euros |
| 04/12/2021 | 12,1431 euros |
| 03/12/2021 | 12,1431 euros |
| 02/12/2021 | 12,1662 euros |
| 01/12/2021 | 12,2383 euros |
| 30/11/2021 | 12,1434 euros |
| 29/11/2021 | 12,1715 euros |
| 28/11/2021 | 12,1454 euros |
| 27/11/2021 | 12,1454 euros |
| 26/11/2021 | 12,1454 euros |
| 25/11/2021 | 12,3107 euros |
| 24/11/2021 | 12,2828 euros |
| 23/11/2021 | 12,2923 euros |
| 22/11/2021 | 12,4032 euros |
| 21/11/2021 | 12,4377 euros |
| 20/11/2021 | 12,4377 euros |
| 19/11/2021 | 12,4377 euros |
| 18/11/2021 | 12,4469 euros |
| 17/11/2021 | 12,461 euros |
| 16/11/2021 | 12,4517 euros |
| 15/11/2021 | 12,4359 euros |
| 14/11/2021 | 12,4146 euros |
| 13/11/2021 | 12,4146 euros |
| 12/11/2021 | 12,4146 euros |
| 11/11/2021 | 12,3923 euros |
| 10/11/2021 | 12,3925 euros |
| 09/11/2021 | 12,3956 euros |
| 08/11/2021 | 12,396 euros |
| 07/11/2021 | 12,3846 euros |
| 06/11/2021 | 12,3846 euros |
| 05/11/2021 | 12,3846 euros |
| 04/11/2021 | 12,3934 euros |
| 03/11/2021 | 12,3354 euros |
| 02/11/2021 | 12,3262 euros |
| 01/11/2021 | 12,2417 euros |
| 31/10/2021 | 12,2417 euros |
| 30/10/2021 | 12,2417 euros |
| 29/10/2021 | 12,2417 euros |
| 28/10/2021 | 12,2461 euros |
| 27/10/2021 | 12,2166 euros |
| 26/10/2021 | 12,2049 euros |
| 25/10/2021 | 12,1643 euros |
| 24/10/2021 | 12,1582 euros |