Fondo: CAIXABANK WEALTH INVE "A" (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 | 12,998 euros |
| 15/10/2024 | 13,0304 euros |
| 14/10/2024 | 13,1176 euros |
| 13/10/2024 | 13,0795 euros |
| 12/10/2024 | 13,0795 euros |
| 11/10/2024 | 13,0795 euros |
| 10/10/2024 | 13,0393 euros |
| 09/10/2024 | 13,0453 euros |
| 08/10/2024 | 13,0108 euros |
| 07/10/2024 | 13,0157 euros |
| 06/10/2024 | 13,007 euros |
| 05/10/2024 | 13,007 euros |
| 04/10/2024 | 13,007 euros |
| 03/10/2024 | 13,0167 euros |
| 02/10/2024 | 13,0754 euros |
| 01/10/2024 | 13,0856 euros |
| 30/09/2024 | 13,0995 euros |
| 29/09/2024 | 13,1617 euros |
| 28/09/2024 | 13,1617 euros |
| 27/09/2024 | 13,1617 euros |
| 26/09/2024 | 13,1703 euros |
| 25/09/2024 | 13,0675 euros |
| 24/09/2024 | 13,0738 euros |
| 23/09/2024 | 13,0153 euros |
| 22/09/2024 | 12,9934 euros |
| 21/09/2024 | 12,9934 euros |
| 20/09/2024 | 12,9934 euros |
| 19/09/2024 | 13,0996 euros |
| 18/09/2024 | 12,993 euros |
| 17/09/2024 | 13,0472 euros |
| 16/09/2024 | 13,0352 euros |
| 15/09/2024 | 13,0423 euros |
| 14/09/2024 | 13,0423 euros |
| 13/09/2024 | 13,0423 euros |
| 12/09/2024 | 12,9968 euros |
| 11/09/2024 | 12,9486 euros |
| 10/09/2024 | 12,9116 euros |
| 09/09/2024 | 12,9196 euros |
| 08/09/2024 | 12,8807 euros |
| 07/09/2024 | 12,8807 euros |
| 06/09/2024 | 12,8807 euros |
| 05/09/2024 | 12,9342 euros |
| 04/09/2024 | 12,9852 euros |
| 03/09/2024 | 13,0492 euros |