Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2023 | 11,5849 euros |
| 29/04/2023 | 11,5849 euros |
| 28/04/2023 | 11,5849 euros |
| 27/04/2023 | 11,5539 euros |
| 26/04/2023 | 11,5293 euros |
| 25/04/2023 | 11,5943 euros |
| 24/04/2023 | 11,5969 euros |
| 23/04/2023 | 11,6102 euros |
| 22/04/2023 | 11,6102 euros |
| 21/04/2023 | 11,6102 euros |
| 20/04/2023 | 11,5648 euros |
| 19/04/2023 | 11,5592 euros |
| 18/04/2023 | 11,5867 euros |
| 17/04/2023 | 11,5758 euros |
| 16/04/2023 | 11,5847 euros |
| 15/04/2023 | 11,5847 euros |
| 14/04/2023 | 11,5847 euros |
| 13/04/2023 | 11,555 euros |
| 12/04/2023 | 11,5261 euros |
| 11/04/2023 | 11,5264 euros |
| 10/04/2023 | 11,5164 euros |
| 09/04/2023 | 11,5164 euros |
| 08/04/2023 | 11,5164 euros |
| 07/04/2023 | 11,5164 euros |
| 06/04/2023 | 11,5164 euros |
| 05/04/2023 | 11,5079 euros |
| 04/04/2023 | 11,5084 euros |
| 03/04/2023 | 11,514 euros |
| 02/04/2023 | 11,5138 euros |
| 01/04/2023 | 11,5138 euros |
| 31/03/2023 | 11,5138 euros |
| 30/03/2023 | 11,4652 euros |
| 29/03/2023 | 11,4095 euros |
| 28/03/2023 | 11,3491 euros |
| 27/03/2023 | 11,3819 euros |
| 26/03/2023 | 11,3489 euros |
| 25/03/2023 | 11,3489 euros |
| 24/03/2023 | 11,3489 euros |
| 23/03/2023 | 11,3952 euros |
| 22/03/2023 | 11,3618 euros |
| 21/03/2023 | 11,3479 euros |
| 20/03/2023 | 11,2928 euros |
| 19/03/2023 | 11,2583 euros |
| 18/03/2023 | 11,2583 euros |
| 17/03/2023 | 11,2583 euros |
| 16/03/2023 | 11,298 euros |
| 15/03/2023 | 11,2645 euros |
| 14/03/2023 | 11,3321 euros |
| 13/03/2023 | 11,2967 euros |
| 12/03/2023 | 11,3796 euros |