Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2025 | 0,0 euros |
| 14/07/2025 | 0,0 euros |
| 13/07/2025 | 0,0 euros |
| 12/07/2025 | 0,0 euros |
| 11/07/2025 | 0,0 euros |
| 10/07/2025 | 0,0 euros |
| 09/07/2025 | 13,027 euros |
| 08/07/2025 | 12,9876 euros |
| 07/07/2025 | 12,9778 euros |
| 06/07/2025 | 12,97 euros |
| 05/07/2025 | 12,97 euros |
| 04/07/2025 | 12,97 euros |
| 03/07/2025 | 12,991 euros |
| 02/07/2025 | 12,958 euros |
| 01/07/2025 | 12,9576 euros |
| 30/06/2025 | 12,9449 euros |
| 29/06/2025 | 12,9581 euros |
| 28/06/2025 | 12,9581 euros |
| 27/06/2025 | 12,9581 euros |
| 26/06/2025 | 12,8877 euros |
| 25/06/2025 | 12,9166 euros |
| 24/06/2025 | 12,9757 euros |
| 23/06/2025 | 12,921 euros |
| 22/06/2025 | 12,921 euros |
| 21/06/2025 | 12,921 euros |
| 20/06/2025 | 12,921 euros |
| 19/06/2025 | 12,9166 euros |
| 18/06/2025 | 12,9679 euros |
| 17/06/2025 | 12,9836 euros |
| 16/06/2025 | 13,0429 euros |
| 15/06/2025 | 13,0199 euros |
| 14/06/2025 | 13,0199 euros |
| 13/06/2025 | 13,0199 euros |
| 12/06/2025 | 13,0855 euros |
| 11/06/2025 | 13,104 euros |
| 10/06/2025 | 13,1236 euros |
| 09/06/2025 | 13,0821 euros |
| 08/06/2025 | 13,0821 euros |
| 07/06/2025 | 13,0821 euros |
| 06/06/2025 | 13,0821 euros |
| 05/06/2025 | 13,0399 euros |
| 04/06/2025 | 13,0496 euros |
| 03/06/2025 | 13,0169 euros |
| 02/06/2025 | 13,0122 euros |
| 01/06/2025 | 13,0135 euros |
| 31/05/2025 | 13,0135 euros |
| 30/05/2025 | 13,0135 euros |
| 29/05/2025 | 13,007 euros |
| 28/05/2025 | 13,007 euros |
| 27/05/2025 | 13,0516 euros |