Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2025 | 0,0 euros |
| 25/01/2025 | 0,0 euros |
| 24/01/2025 | 0,0 euros |
| 23/01/2025 | 0,0 euros |
| 22/01/2025 | 0,0 euros |
| 21/01/2025 | 12,8928 euros |
| 20/01/2025 | 12,8739 euros |
| 19/01/2025 | 12,8817 euros |
| 18/01/2025 | 12,8817 euros |
| 17/01/2025 | 12,8817 euros |
| 16/01/2025 | 12,8636 euros |
| 15/01/2025 | 12,7894 euros |
| 14/01/2025 | 12,695 euros |
| 13/01/2025 | 12,7023 euros |
| 12/01/2025 | 12,767 euros |
| 11/01/2025 | 12,767 euros |
| 10/01/2025 | 12,767 euros |
| 09/01/2025 | 12,8303 euros |
| 08/01/2025 | 12,8077 euros |
| 07/01/2025 | 12,818 euros |
| 06/01/2025 | 12,8343 euros |
| 05/01/2025 | 12,7674 euros |
| 04/01/2025 | 12,7674 euros |
| 03/01/2025 | 12,7674 euros |
| 02/01/2025 | 12,8117 euros |
| 01/01/2025 | 12,7834 euros |
| 31/12/2024 | 12,7834 euros |
| 30/12/2024 | 12,7466 euros |
| 29/12/2024 | 12,7829 euros |
| 28/12/2024 | 12,7829 euros |
| 27/12/2024 | 12,7829 euros |
| 26/12/2024 | 12,7552 euros |
| 25/12/2024 | 12,7552 euros |
| 24/12/2024 | 12,7552 euros |
| 23/12/2024 | 12,7479 euros |
| 22/12/2024 | 12,7365 euros |
| 21/12/2024 | 12,7365 euros |
| 20/12/2024 | 12,7365 euros |
| 19/12/2024 | 12,833 euros |
| 18/12/2024 | 12,9485 euros |
| 17/12/2024 | 12,937 euros |
| 16/12/2024 | 12,9387 euros |
| 15/12/2024 | 12,9282 euros |
| 14/12/2024 | 12,9282 euros |
| 13/12/2024 | 12,9282 euros |
| 12/12/2024 | 12,9784 euros |
| 11/12/2024 | 12,9926 euros |
| 10/12/2024 | 12,984 euros |
| 09/12/2024 | 13,0064 euros |
| 08/12/2024 | 13,013 euros |