Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2025 | 12,8096 euros |
| 27/03/2025 | 12,8511 euros |
| 26/03/2025 | 12,8796 euros |
| 25/03/2025 | 12,9357 euros |
| 24/03/2025 | 12,9202 euros |
| 23/03/2025 | 12,92 euros |
| 22/03/2025 | 12,92 euros |
| 21/03/2025 | 12,92 euros |
| 20/03/2025 | 12,9557 euros |
| 19/03/2025 | 12,9787 euros |
| 18/03/2025 | 12,945 euros |
| 17/03/2025 | 12,9203 euros |
| 16/03/2025 | 12,8607 euros |
| 15/03/2025 | 12,8607 euros |
| 14/03/2025 | 12,8607 euros |
| 13/03/2025 | 12,7966 euros |
| 12/03/2025 | 12,8008 euros |
| 11/03/2025 | 12,7881 euros |
| 10/03/2025 | 12,8844 euros |
| 09/03/2025 | 12,9695 euros |
| 08/03/2025 | 12,9695 euros |
| 07/03/2025 | 12,9695 euros |
| 06/03/2025 | 12,9849 euros |
| 05/03/2025 | 13,0155 euros |
| 04/03/2025 | 13,0274 euros |
| 03/03/2025 | 13,145 euros |
| 02/03/2025 | 13,135 euros |
| 01/03/2025 | 13,135 euros |
| 28/02/2025 | 13,135 euros |
| 27/02/2025 | 13,1444 euros |
| 26/02/2025 | 13,1874 euros |
| 25/02/2025 | 13,1304 euros |
| 24/02/2025 | 13,1235 euros |
| 23/02/2025 | 13,1514 euros |
| 22/02/2025 | 13,1514 euros |
| 21/02/2025 | 13,1514 euros |
| 20/02/2025 | 13,0856 euros |
| 19/02/2025 | 13,0865 euros |
| 18/02/2025 | 13,1451 euros |
| 17/02/2025 | 13,1408 euros |
| 16/02/2025 | 13,1261 euros |
| 15/02/2025 | 13,1261 euros |
| 14/02/2025 | 13,1261 euros |
| 13/02/2025 | 13,1436 euros |
| 12/02/2025 | 13,0685 euros |
| 11/02/2025 | 13,1036 euros |
| 10/02/2025 | 13,1064 euros |
| 09/02/2025 | 13,0731 euros |
| 08/02/2025 | 13,0731 euros |
| 07/02/2025 | 13,0731 euros |