Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2024 | 0,0 euros |
| 21/10/2024 | 0,0 euros |
| 20/10/2024 | 0,0 euros |
| 19/10/2024 | 0,0 euros |
| 18/10/2024 | 0,0 euros |
| 17/10/2024 | 0,0 euros |
| 16/10/2024 | 13,0047 euros |
| 15/10/2024 | 13,0369 euros |
| 14/10/2024 | 13,1239 euros |
| 13/10/2024 | 13,085 euros |
| 12/10/2024 | 13,085 euros |
| 11/10/2024 | 13,085 euros |
| 10/10/2024 | 13,0446 euros |
| 09/10/2024 | 13,0504 euros |
| 08/10/2024 | 13,0156 euros |
| 07/10/2024 | 13,0203 euros |
| 06/10/2024 | 13,0109 euros |
| 05/10/2024 | 13,0109 euros |
| 04/10/2024 | 13,0109 euros |
| 03/10/2024 | 13,0204 euros |
| 02/10/2024 | 13,0788 euros |
| 01/10/2024 | 13,0888 euros |
| 30/09/2024 | 13,1025 euros |
| 29/09/2024 | 13,1641 euros |
| 28/09/2024 | 13,1641 euros |
| 27/09/2024 | 13,1641 euros |
| 26/09/2024 | 13,1724 euros |
| 25/09/2024 | 13,0694 euros |
| 24/09/2024 | 13,0754 euros |
| 23/09/2024 | 13,0167 euros |
| 22/09/2024 | 12,9941 euros |
| 21/09/2024 | 12,9941 euros |
| 20/09/2024 | 12,9941 euros |
| 19/09/2024 | 13,1 euros |
| 18/09/2024 | 12,9932 euros |
| 17/09/2024 | 13,0472 euros |
| 16/09/2024 | 13,035 euros |
| 15/09/2024 | 13,0413 euros |
| 14/09/2024 | 13,0413 euros |
| 13/09/2024 | 13,0413 euros |
| 12/09/2024 | 12,9956 euros |
| 11/09/2024 | 12,9472 euros |
| 10/09/2024 | 12,91 euros |
| 09/09/2024 | 12,9177 euros |
| 08/09/2024 | 12,8782 euros |
| 07/09/2024 | 12,8782 euros |
| 06/09/2024 | 12,8782 euros |
| 05/09/2024 | 12,9314 euros |
| 04/09/2024 | 12,9821 euros |
| 03/09/2024 | 13,0459 euros |