Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2023 | 11,6238 euros |
| 18/06/2023 | 11,6793 euros |
| 17/06/2023 | 11,6793 euros |
| 16/06/2023 | 11,6793 euros |
| 15/06/2023 | 11,6468 euros |
| 14/06/2023 | 11,6718 euros |
| 13/06/2023 | 11,6521 euros |
| 12/06/2023 | 11,6428 euros |
| 11/06/2023 | 11,6299 euros |
| 10/06/2023 | 11,6299 euros |
| 09/06/2023 | 11,6299 euros |
| 08/06/2023 | 11,6264 euros |
| 07/06/2023 | 11,6211 euros |
| 06/06/2023 | 11,6533 euros |
| 05/06/2023 | 11,62 euros |
| 04/06/2023 | 11,6441 euros |
| 03/06/2023 | 11,6441 euros |
| 02/06/2023 | 11,6441 euros |
| 01/06/2023 | 11,6056 euros |
| 31/05/2023 | 11,5758 euros |
| 30/05/2023 | 11,5977 euros |
| 29/05/2023 | 11,6087 euros |
| 28/05/2023 | 11,6087 euros |
| 27/05/2023 | 11,6087 euros |
| 26/05/2023 | 11,6087 euros |
| 25/05/2023 | 11,5641 euros |
| 24/05/2023 | 11,5518 euros |
| 23/05/2023 | 11,6282 euros |
| 22/05/2023 | 11,6721 euros |
| 21/05/2023 | 11,6636 euros |
| 20/05/2023 | 11,6636 euros |
| 19/05/2023 | 11,6636 euros |
| 18/05/2023 | 11,6005 euros |
| 17/05/2023 | 11,6005 euros |
| 16/05/2023 | 11,6108 euros |
| 15/05/2023 | 11,6498 euros |
| 14/05/2023 | 11,6507 euros |
| 13/05/2023 | 11,6507 euros |
| 12/05/2023 | 11,6507 euros |
| 11/05/2023 | 11,6268 euros |
| 10/05/2023 | 11,6019 euros |
| 09/05/2023 | 11,6176 euros |
| 08/05/2023 | 11,6176 euros |
| 07/05/2023 | 11,5818 euros |
| 06/05/2023 | 11,5818 euros |
| 05/05/2023 | 11,5818 euros |
| 04/05/2023 | 11,5451 euros |
| 03/05/2023 | 11,562 euros |
| 02/05/2023 | 11,5514 euros |
| 01/05/2023 | 11,5849 euros |