Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2023 | 11,7761 euros |
| 16/06/2023 | 11,7761 euros |
| 15/06/2023 | 11,7435 euros |
| 14/06/2023 | 11,7689 euros |
| 13/06/2023 | 11,7493 euros |
| 12/06/2023 | 11,7401 euros |
| 11/06/2023 | 11,7278 euros |
| 10/06/2023 | 11,7278 euros |
| 09/06/2023 | 11,7278 euros |
| 08/06/2023 | 11,7244 euros |
| 07/06/2023 | 11,7193 euros |
| 06/06/2023 | 11,7519 euros |
| 05/06/2023 | 11,7186 euros |
| 04/06/2023 | 11,7435 euros |
| 03/06/2023 | 11,7435 euros |
| 02/06/2023 | 11,7435 euros |
| 01/06/2023 | 11,7049 euros |
| 31/05/2023 | 11,675 euros |
| 30/05/2023 | 11,6974 euros |
| 29/05/2023 | 11,7093 euros |
| 28/05/2023 | 11,7093 euros |
| 27/05/2023 | 11,7093 euros |
| 26/05/2023 | 11,7093 euros |
| 25/05/2023 | 11,6645 euros |
| 24/05/2023 | 11,6523 euros |
| 23/05/2023 | 11,7296 euros |
| 22/05/2023 | 11,7741 euros |
| 21/05/2023 | 11,7662 euros |
| 20/05/2023 | 11,7662 euros |
| 19/05/2023 | 11,7662 euros |
| 18/05/2023 | 11,7029 euros |
| 17/05/2023 | 11,7029 euros |
| 16/05/2023 | 11,7135 euros |
| 15/05/2023 | 11,753 euros |
| 14/05/2023 | 11,7546 euros |
| 13/05/2023 | 11,7546 euros |
| 12/05/2023 | 11,7546 euros |
| 11/05/2023 | 11,7306 euros |
| 10/05/2023 | 11,7058 euros |
| 09/05/2023 | 11,7221 euros |
| 08/05/2023 | 11,7221 euros |
| 07/05/2023 | 11,6865 euros |
| 06/05/2023 | 11,6865 euros |
| 05/05/2023 | 11,6865 euros |
| 04/05/2023 | 11,6497 euros |
| 03/05/2023 | 11,6669 euros |
| 02/05/2023 | 11,6565 euros |
| 01/05/2023 | 11,6911 euros |
| 30/04/2023 | 11,6911 euros |
| 29/04/2023 | 11,6911 euros |