Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2025 | 0,0 euros |
| 08/05/2025 | 0,0 euros |
| 07/05/2025 | 0,0 euros |
| 06/05/2025 | 0,0 euros |
| 05/05/2025 | 12,8955 euros |
| 04/05/2025 | 12,8802 euros |
| 03/05/2025 | 12,8802 euros |
| 02/05/2025 | 12,8802 euros |
| 01/05/2025 | 12,7712 euros |
| 30/04/2025 | 12,7712 euros |
| 29/04/2025 | 12,7529 euros |
| 28/04/2025 | 12,7359 euros |
| 27/04/2025 | 12,7151 euros |
| 26/04/2025 | 12,7151 euros |
| 25/04/2025 | 12,7151 euros |
| 24/04/2025 | 12,7072 euros |
| 23/04/2025 | 12,6579 euros |
| 22/04/2025 | 12,5558 euros |
| 21/04/2025 | 12,5524 euros |
| 20/04/2025 | 12,5524 euros |
| 19/04/2025 | 12,5524 euros |
| 18/04/2025 | 12,5524 euros |
| 17/04/2025 | 12,5524 euros |
| 16/04/2025 | 12,544 euros |
| 15/04/2025 | 12,5679 euros |
| 14/04/2025 | 12,504 euros |
| 13/04/2025 | 12,3879 euros |
| 12/04/2025 | 12,3879 euros |
| 11/04/2025 | 12,3879 euros |
| 10/04/2025 | 12,3815 euros |
| 09/04/2025 | 12,2036 euros |
| 08/04/2025 | 12,3701 euros |
| 07/04/2025 | 12,228 euros |
| 06/04/2025 | 12,4477 euros |
| 05/04/2025 | 12,4477 euros |
| 04/04/2025 | 12,4477 euros |
| 03/04/2025 | 12,6525 euros |
| 02/04/2025 | 12,8081 euros |
| 01/04/2025 | 12,8382 euros |
| 31/03/2025 | 12,7589 euros |