Fondo: CAIXABANK WEALTH INVE "A" (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 | 12,7362 euros |
| 05/05/2024 | 12,6931 euros |
| 04/05/2024 | 12,6931 euros |
| 03/05/2024 | 12,6931 euros |
| 02/05/2024 | 12,6595 euros |
| 01/05/2024 | 12,685 euros |
| 30/04/2024 | 12,685 euros |
| 29/04/2024 | 12,7254 euros |
| 28/04/2024 | 12,7153 euros |
| 27/04/2024 | 12,7153 euros |
| 26/04/2024 | 12,7153 euros |
| 25/04/2024 | 12,6179 euros |
| 24/04/2024 | 12,68 euros |
| 23/04/2024 | 12,7339 euros |
| 22/04/2024 | 12,6553 euros |
| 21/04/2024 | 12,6216 euros |
| 20/04/2024 | 12,6216 euros |
| 19/04/2024 | 12,6216 euros |
| 18/04/2024 | 12,6268 euros |
| 17/04/2024 | 12,6053 euros |
| 16/04/2024 | 12,6157 euros |
| 15/04/2024 | 12,6953 euros |
| 14/04/2024 | 12,7082 euros |
| 13/04/2024 | 12,7082 euros |
| 12/04/2024 | 12,7082 euros |
| 11/04/2024 | 12,6651 euros |
| 10/04/2024 | 12,6794 euros |
| 09/04/2024 | 12,6853 euros |
| 08/04/2024 | 12,7053 euros |
| 07/04/2024 | 12,6899 euros |
| 06/04/2024 | 12,6899 euros |
| 05/04/2024 | 12,6899 euros |
| 04/04/2024 | 12,7327 euros |
| 03/04/2024 | 12,7346 euros |
| 02/04/2024 | 12,7151 euros |
| 01/04/2024 | 12,7973 euros |
| 31/03/2024 | 12,7973 euros |
| 30/03/2024 | 12,7973 euros |
| 29/03/2024 | 12,7973 euros |
| 28/03/2024 | 12,7973 euros |
| 27/03/2024 | 12,7958 euros |
| 26/03/2024 | 12,7763 euros |
| 25/03/2024 | 12,7756 euros |
| 24/03/2024 | 12,7881 euros |
| 23/03/2024 | 12,7881 euros |