Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 12,8536 euros |
| 29/03/2025 | 12,8536 euros |
| 28/03/2025 | 12,8536 euros |
| 27/03/2025 | 12,895 euros |
| 26/03/2025 | 12,9234 euros |
| 25/03/2025 | 12,9794 euros |
| 24/03/2025 | 12,9637 euros |
| 23/03/2025 | 12,9627 euros |
| 22/03/2025 | 12,9627 euros |
| 21/03/2025 | 12,9627 euros |
| 20/03/2025 | 12,9983 euros |
| 19/03/2025 | 13,0212 euros |
| 18/03/2025 | 12,9871 euros |
| 17/03/2025 | 12,9621 euros |
| 16/03/2025 | 12,9017 euros |
| 15/03/2025 | 12,9017 euros |
| 14/03/2025 | 12,9017 euros |
| 13/03/2025 | 12,8371 euros |
| 12/03/2025 | 12,8411 euros |
| 11/03/2025 | 12,8281 euros |
| 10/03/2025 | 12,9245 euros |
| 09/03/2025 | 13,0091 euros |
| 08/03/2025 | 13,0091 euros |
| 07/03/2025 | 13,0091 euros |
| 06/03/2025 | 13,0244 euros |
| 05/03/2025 | 13,0548 euros |
| 04/03/2025 | 13,0665 euros |
| 03/03/2025 | 13,1843 euros |
| 02/03/2025 | 13,1735 euros |
| 01/03/2025 | 13,1735 euros |
| 28/02/2025 | 13,1735 euros |
| 27/02/2025 | 13,1827 euros |
| 26/02/2025 | 13,2256 euros |
| 25/02/2025 | 13,1682 euros |
| 24/02/2025 | 13,1611 euros |
| 23/02/2025 | 13,1884 euros |
| 22/02/2025 | 13,1884 euros |
| 21/02/2025 | 13,1884 euros |
| 20/02/2025 | 13,1221 euros |
| 19/02/2025 | 13,1227 euros |
| 18/02/2025 | 13,1812 euros |
| 17/02/2025 | 13,1767 euros |
| 16/02/2025 | 13,1612 euros |
| 15/02/2025 | 13,1612 euros |
| 14/02/2025 | 13,1612 euros |
| 13/02/2025 | 13,1785 euros |
| 12/02/2025 | 13,103 euros |
| 11/02/2025 | 13,138 euros |
| 10/02/2025 | 13,1406 euros |
| 09/02/2025 | 13,1064 euros |