Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2024 | 12,739 euros |
| 07/03/2024 | 12,737 euros |
| 06/03/2024 | 12,6266 euros |
| 05/03/2024 | 12,6103 euros |
| 04/03/2024 | 12,622 euros |
| 03/03/2024 | 12,5878 euros |
| 02/03/2024 | 12,5878 euros |
| 01/03/2024 | 12,5878 euros |
| 29/02/2024 | 12,5439 euros |
| 28/02/2024 | 12,5371 euros |
| 27/02/2024 | 12,5546 euros |
| 26/02/2024 | 12,5644 euros |
| 25/02/2024 | 12,5895 euros |
| 24/02/2024 | 12,5895 euros |
| 23/02/2024 | 12,5895 euros |
| 22/02/2024 | 12,562 euros |
| 21/02/2024 | 12,4841 euros |
| 20/02/2024 | 12,4978 euros |
| 19/02/2024 | 12,4999 euros |
| 18/02/2024 | 12,4941 euros |
| 17/02/2024 | 12,4941 euros |
| 16/02/2024 | 12,4941 euros |
| 15/02/2024 | 12,4724 euros |
| 14/02/2024 | 12,4352 euros |
| 13/02/2024 | 12,371 euros |
| 12/02/2024 | 12,4277 euros |
| 11/02/2024 | 12,3835 euros |
| 10/02/2024 | 12,3835 euros |
| 09/02/2024 | 12,3835 euros |
| 08/02/2024 | 12,4011 euros |
| 07/02/2024 | 12,4071 euros |
| 06/02/2024 | 12,423 euros |
| 05/02/2024 | 12,3948 euros |
| 04/02/2024 | 12,3908 euros |
| 03/02/2024 | 12,3908 euros |
| 02/02/2024 | 12,3908 euros |
| 01/02/2024 | 12,4121 euros |
| 31/01/2024 | 12,4212 euros |
| 30/01/2024 | 12,3811 euros |
| 29/01/2024 | 12,377 euros |
| 28/01/2024 | 12,3408 euros |
| 27/01/2024 | 12,3408 euros |
| 26/01/2024 | 12,3408 euros |
| 25/01/2024 | 12,2861 euros |
| 24/01/2024 | 12,2395 euros |
| 23/01/2024 | 12,1574 euros |
| 22/01/2024 | 12,1812 euros |
| 21/01/2024 | 12,1317 euros |
| 20/01/2024 | 12,1317 euros |
| 19/01/2024 | 12,1317 euros |