Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2024 | 0,0 euros |
| 10/05/2024 | 0,0 euros |
| 09/05/2024 | 0,0 euros |
| 08/05/2024 | 0,0 euros |
| 07/05/2024 | 0,0 euros |
| 06/05/2024 | 12,7058 euros |
| 05/05/2024 | 12,6622 euros |
| 04/05/2024 | 12,6622 euros |
| 03/05/2024 | 12,6622 euros |
| 02/05/2024 | 12,6285 euros |
| 01/05/2024 | 12,6534 euros |
| 30/04/2024 | 12,6534 euros |
| 29/04/2024 | 12,6936 euros |
| 28/04/2024 | 12,6828 euros |
| 27/04/2024 | 12,6828 euros |
| 26/04/2024 | 12,6828 euros |
| 25/04/2024 | 12,5854 euros |
| 24/04/2024 | 12,6471 euros |
| 23/04/2024 | 12,7007 euros |
| 22/04/2024 | 12,622 euros |
| 21/04/2024 | 12,5877 euros |
| 20/04/2024 | 12,5877 euros |
| 19/04/2024 | 12,5877 euros |
| 18/04/2024 | 12,5927 euros |
| 17/04/2024 | 12,571 euros |
| 16/04/2024 | 12,5812 euros |
| 15/04/2024 | 12,6603 euros |
| 14/04/2024 | 12,6725 euros |
| 13/04/2024 | 12,6725 euros |
| 12/04/2024 | 12,6725 euros |
| 11/04/2024 | 12,6294 euros |
| 10/04/2024 | 12,6434 euros |
| 09/04/2024 | 12,649 euros |
| 08/04/2024 | 12,6687 euros |
| 07/04/2024 | 12,6527 euros |
| 06/04/2024 | 12,6527 euros |
| 05/04/2024 | 12,6527 euros |
| 04/04/2024 | 12,6952 euros |
| 03/04/2024 | 12,6969 euros |
| 02/04/2024 | 12,6772 euros |
| 01/04/2024 | 12,758 euros |
| 31/03/2024 | 12,758 euros |
| 30/03/2024 | 12,758 euros |
| 29/03/2024 | 12,758 euros |
| 28/03/2024 | 12,758 euros |
| 27/03/2024 | 12,7563 euros |
| 26/03/2024 | 12,7366 euros |
| 25/03/2024 | 12,7356 euros |
| 24/03/2024 | 12,7474 euros |
| 23/03/2024 | 12,7474 euros |