Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2024 | 12,9086 euros |
| 15/06/2024 | 12,9086 euros |
| 14/06/2024 | 12,9086 euros |
| 13/06/2024 | 12,9533 euros |
| 12/06/2024 | 13,0352 euros |
| 11/06/2024 | 12,9308 euros |
| 10/06/2024 | 12,9747 euros |
| 09/06/2024 | 13,0032 euros |
| 08/06/2024 | 13,0032 euros |
| 07/06/2024 | 13,0032 euros |
| 06/06/2024 | 13,0217 euros |
| 05/06/2024 | 12,9882 euros |
| 04/06/2024 | 12,8955 euros |
| 03/06/2024 | 12,8996 euros |
| 02/06/2024 | 12,8574 euros |
| 01/06/2024 | 12,8574 euros |
| 31/05/2024 | 12,8574 euros |
| 30/05/2024 | 12,8567 euros |
| 29/05/2024 | 12,8222 euros |
| 28/05/2024 | 12,8974 euros |
| 27/05/2024 | 12,9394 euros |
| 26/05/2024 | 12,9152 euros |
| 25/05/2024 | 12,9152 euros |
| 24/05/2024 | 12,9152 euros |
| 23/05/2024 | 12,9178 euros |
| 22/05/2024 | 12,9079 euros |
| 21/05/2024 | 12,909 euros |
| 20/05/2024 | 12,9013 euros |
| 19/05/2024 | 12,9013 euros |
| 18/05/2024 | 12,9013 euros |
| 17/05/2024 | 12,9013 euros |
| 16/05/2024 | 12,9431 euros |
| 15/05/2024 | 12,9607 euros |
| 14/05/2024 | 12,8817 euros |
| 13/05/2024 | 12,8858 euros |
| 12/05/2024 | 12,8747 euros |
| 11/05/2024 | 12,8747 euros |
| 10/05/2024 | 12,8747 euros |
| 09/05/2024 | 12,8241 euros |
| 08/05/2024 | 12,8241 euros |
| 07/05/2024 | 12,8124 euros |
| 06/05/2024 | 12,7362 euros |
| 05/05/2024 | 12,6931 euros |
| 04/05/2024 | 12,6931 euros |
| 03/05/2024 | 12,6931 euros |
| 02/05/2024 | 12,6595 euros |
| 01/05/2024 | 12,685 euros |
| 30/04/2024 | 12,685 euros |
| 29/04/2024 | 12,7254 euros |
| 28/04/2024 | 12,7153 euros |