Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2022 | 11,6619 euros |
| 21/03/2022 | 11,6376 euros |
| 20/03/2022 | 11,676 euros |
| 19/03/2022 | 11,676 euros |
| 18/03/2022 | 11,676 euros |
| 17/03/2022 | 11,6156 euros |
| 16/03/2022 | 11,582 euros |
| 15/03/2022 | 11,4363 euros |
| 14/03/2022 | 11,4285 euros |
| 13/03/2022 | 11,3993 euros |
| 12/03/2022 | 11,3993 euros |
| 11/03/2022 | 11,3993 euros |
| 10/03/2022 | 11,3654 euros |
| 09/03/2022 | 11,5029 euros |
| 08/03/2022 | 11,273 euros |
| 07/03/2022 | 11,354 euros |
| 06/03/2022 | 11,354 euros |
| 05/03/2022 | 11,354 euros |
| 04/03/2022 | 11,354 euros |
| 03/03/2022 | 11,5488 euros |
| 02/03/2022 | 11,5488 euros |
| 01/03/2022 | 11,4733 euros |
| 28/02/2022 | 11,4733 euros |
| 27/02/2022 | 11,4733 euros |
| 26/02/2022 | 11,4733 euros |
| 25/02/2022 | 11,4733 euros |
| 24/02/2022 | 11,4733 euros |
| 23/02/2022 | 11,5791 euros |
| 22/02/2022 | 11,5993 euros |
| 21/02/2022 | 11,6183 euros |
| 20/02/2022 | 11,7501 euros |
| 19/02/2022 | 11,7501 euros |
| 18/02/2022 | 11,7501 euros |
| 17/02/2022 | 11,7501 euros |
| 16/02/2022 | 11,7557 euros |
| 15/02/2022 | 11,7546 euros |
| 14/02/2022 | 11,6633 euros |
| 13/02/2022 | 11,7701 euros |
| 12/02/2022 | 11,7701 euros |
| 11/02/2022 | 11,7701 euros |
| 10/02/2022 | 11,8481 euros |
| 09/02/2022 | 11,8906 euros |
| 08/02/2022 | 11,7674 euros |
| 07/02/2022 | 11,7683 euros |
| 06/02/2022 | 11,7479 euros |
| 05/02/2022 | 11,7479 euros |
| 04/02/2022 | 11,7479 euros |
| 03/02/2022 | 11,8898 euros |
| 02/02/2022 | 12,0363 euros |
| 01/02/2022 | 11,9934 euros |