Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2023 | 11,8851 euros |
| 28/11/2023 | 11,8306 euros |
| 27/11/2023 | 11,8461 euros |
| 26/11/2023 | 11,8358 euros |
| 25/11/2023 | 11,8358 euros |
| 24/11/2023 | 11,8358 euros |
| 23/11/2023 | 11,8241 euros |
| 22/11/2023 | 11,8251 euros |
| 21/11/2023 | 11,7946 euros |
| 20/11/2023 | 11,7917 euros |
| 19/11/2023 | 11,7953 euros |
| 18/11/2023 | 11,7953 euros |
| 17/11/2023 | 11,7953 euros |
| 16/11/2023 | 11,7527 euros |
| 15/11/2023 | 11,7437 euros |
| 14/11/2023 | 11,7374 euros |
| 13/11/2023 | 11,6685 euros |
| 12/11/2023 | 11,644 euros |
| 11/11/2023 | 11,644 euros |
| 10/11/2023 | 11,644 euros |
| 09/11/2023 | 11,687 euros |
| 08/11/2023 | 11,658 euros |
| 07/11/2023 | 11,6167 euros |
| 06/11/2023 | 11,598 euros |
| 05/11/2023 | 11,6224 euros |
| 04/11/2023 | 11,6224 euros |
| 03/11/2023 | 11,6224 euros |
| 02/11/2023 | 11,6096 euros |
| 01/11/2023 | 11,4721 euros |
| 31/10/2023 | 11,4721 euros |
| 30/10/2023 | 11,4196 euros |
| 29/10/2023 | 11,3858 euros |
| 28/10/2023 | 11,3858 euros |
| 27/10/2023 | 11,3858 euros |
| 26/10/2023 | 11,4257 euros |
| 25/10/2023 | 11,4365 euros |
| 24/10/2023 | 11,4279 euros |
| 23/10/2023 | 11,385 euros |
| 22/10/2023 | 11,3687 euros |
| 21/10/2023 | 11,3687 euros |
| 20/10/2023 | 11,3687 euros |
| 19/10/2023 | 11,4232 euros |
| 18/10/2023 | 11,47 euros |
| 17/10/2023 | 11,5296 euros |
| 16/10/2023 | 11,5585 euros |
| 15/10/2023 | 11,57 euros |
| 14/10/2023 | 11,57 euros |
| 13/10/2023 | 11,57 euros |
| 12/10/2023 | 11,6186 euros |
| 11/10/2023 | 11,6021 euros |