Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2023 | 11,3796 euros |
| 10/03/2023 | 11,3796 euros |
| 09/03/2023 | 11,4299 euros |
| 08/03/2023 | 11,4239 euros |
| 07/03/2023 | 11,428 euros |
| 06/03/2023 | 11,4473 euros |
| 05/03/2023 | 11,4552 euros |
| 04/03/2023 | 11,4552 euros |
| 03/03/2023 | 11,4552 euros |
| 02/03/2023 | 11,4119 euros |
| 01/03/2023 | 11,3843 euros |
| 28/02/2023 | 11,4247 euros |
| 27/02/2023 | 11,4485 euros |
| 26/02/2023 | 11,3962 euros |
| 25/02/2023 | 11,3962 euros |
| 24/02/2023 | 11,3962 euros |
| 23/02/2023 | 11,4405 euros |
| 22/02/2023 | 11,4405 euros |
| 21/02/2023 | 11,4695 euros |
| 20/02/2023 | 11,4939 euros |
| 19/02/2023 | 11,5006 euros |
| 18/02/2023 | 11,5006 euros |
| 17/02/2023 | 11,5006 euros |
| 16/02/2023 | 11,5028 euros |
| 15/02/2023 | 11,4928 euros |
| 14/02/2023 | 11,4734 euros |
| 13/02/2023 | 11,4885 euros |
| 12/02/2023 | 11,4416 euros |
| 11/02/2023 | 11,4416 euros |
| 10/02/2023 | 11,4416 euros |
| 09/02/2023 | 11,5072 euros |
| 08/02/2023 | 11,4777 euros |
| 07/02/2023 | 11,4719 euros |
| 06/02/2023 | 11,4789 euros |
| 05/02/2023 | 11,5022 euros |
| 04/02/2023 | 11,5022 euros |
| 03/02/2023 | 11,5022 euros |
| 02/02/2023 | 11,4929 euros |
| 01/02/2023 | 11,3857 euros |
| 31/01/2023 | 11,3905 euros |
| 30/01/2023 | 11,3925 euros |
| 29/01/2023 | 11,4083 euros |
| 28/01/2023 | 11,4083 euros |
| 27/01/2023 | 11,4083 euros |
| 26/01/2023 | 11,4107 euros |
| 25/01/2023 | 11,3862 euros |
| 24/01/2023 | 11,383 euros |
| 23/01/2023 | 11,3806 euros |
| 22/01/2023 | 11,3516 euros |
| 21/01/2023 | 11,3516 euros |