Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/03/2024 | 12,7881 euros |
| 21/03/2024 | 12,7787 euros |
| 20/03/2024 | 12,7269 euros |
| 19/03/2024 | 12,7215 euros |
| 18/03/2024 | 12,7147 euros |
| 17/03/2024 | 12,7118 euros |
| 16/03/2024 | 12,7118 euros |
| 15/03/2024 | 12,7118 euros |
| 14/03/2024 | 12,7536 euros |
| 13/03/2024 | 12,7437 euros |
| 12/03/2024 | 12,7302 euros |
| 11/03/2024 | 12,6794 euros |
| 10/03/2024 | 12,739 euros |
| 09/03/2024 | 12,739 euros |