
Fondo: CAIXABANK WEALTH INVE "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
06/07/2025 | 0,0 euros |
05/07/2025 | 0,0 euros |
04/07/2025 | 0,0 euros |
03/07/2025 | 0,0 euros |
02/07/2025 | 0,0 euros |
01/07/2025 | 0,0 euros |
30/06/2025 | 12,876 euros |
29/06/2025 | 12,8902 euros |
28/06/2025 | 12,8902 euros |
27/06/2025 | 12,8902 euros |
26/06/2025 | 12,8205 euros |
25/06/2025 | 12,8495 euros |
24/06/2025 | 12,9087 euros |
23/06/2025 | 12,855 euros |
22/06/2025 | 12,855 euros |
21/06/2025 | 12,855 euros |
20/06/2025 | 12,855 euros |
19/06/2025 | 12,8514 euros |
18/06/2025 | 12,9028 euros |
17/06/2025 | 12,9187 euros |
16/06/2025 | 12,9781 euros |
15/06/2025 | 12,9561 euros |
14/06/2025 | 12,9561 euros |
13/06/2025 | 12,9561 euros |
12/06/2025 | 13,0217 euros |
11/06/2025 | 13,0404 euros |
10/06/2025 | 13,0603 euros |
09/06/2025 | 13,0203 euros |
08/06/2025 | 13,0203 euros |
07/06/2025 | 13,0203 euros |
06/06/2025 | 13,0203 euros |
05/06/2025 | 12,9786 euros |
04/06/2025 | 12,9885 euros |
03/06/2025 | 12,9563 euros |
02/06/2025 | 12,952 euros |
01/06/2025 | 12,9542 euros |
31/05/2025 | 12,9542 euros |
30/05/2025 | 12,9542 euros |
29/05/2025 | 12,9483 euros |
28/05/2025 | 12,9483 euros |
27/05/2025 | 12,993 euros |
26/05/2025 | 12,9659 euros |
25/05/2025 | 12,9089 euros |
24/05/2025 | 12,9089 euros |
23/05/2025 | 12,9089 euros |
22/05/2025 | 12,955 euros |
21/05/2025 | 12,9961 euros |
20/05/2025 | 12,9968 euros |
19/05/2025 | 12,9573 euros |
18/05/2025 | 12,9454 euros |