Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2023 | 11,3516 euros |
| 19/01/2023 | 11,3685 euros |
| 18/01/2023 | 11,4536 euros |
| 17/01/2023 | 11,4318 euros |
| 16/01/2023 | 11,3946 euros |
| 15/01/2023 | 11,3599 euros |
| 14/01/2023 | 11,3599 euros |
| 13/01/2023 | 11,3599 euros |
| 12/01/2023 | 11,3244 euros |
| 11/01/2023 | 11,2841 euros |
| 10/01/2023 | 11,2376 euros |
| 09/01/2023 | 11,2595 euros |
| 08/01/2023 | 11,2179 euros |
| 07/01/2023 | 11,2179 euros |
| 06/01/2023 | 11,2179 euros |
| 05/01/2023 | 11,1564 euros |
| 04/01/2023 | 11,1863 euros |
| 03/01/2023 | 11,0875 euros |
| 02/01/2023 | 11,0325 euros |
| 01/01/2023 | 10,9777 euros |
| 31/12/2022 | 10,9777 euros |
| 30/12/2022 | 10,9777 euros |
| 29/12/2022 | 11,039 euros |
| 28/12/2022 | 10,9926 euros |
| 27/12/2022 | 11,01 euros |
| 26/12/2022 | 11,0144 euros |
| 25/12/2022 | 11,0144 euros |
| 24/12/2022 | 11,0144 euros |
| 23/12/2022 | 11,0144 euros |
| 22/12/2022 | 11,0279 euros |
| 21/12/2022 | 11,069 euros |
| 20/12/2022 | 11,0046 euros |
| 19/12/2022 | 11,0401 euros |
| 18/12/2022 | 11,0409 euros |
| 17/12/2022 | 11,0409 euros |
| 16/12/2022 | 11,0409 euros |
| 15/12/2022 | 11,1012 euros |
| 14/12/2022 | 11,2637 euros |
| 13/12/2022 | 11,2621 euros |
| 12/12/2022 | 11,1835 euros |
| 11/12/2022 | 11,2121 euros |
| 10/12/2022 | 11,2121 euros |
| 09/12/2022 | 11,2121 euros |
| 08/12/2022 | 11,183 euros |
| 07/12/2022 | 11,2078 euros |
| 06/12/2022 | 11,2204 euros |
| 05/12/2022 | 11,2326 euros |
| 04/12/2022 | 11,242 euros |
| 03/12/2022 | 11,242 euros |
| 02/12/2022 | 11,242 euros |