Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2024 | 12,6876 euros |
| 04/08/2024 | 12,7846 euros |
| 03/08/2024 | 12,7846 euros |
| 02/08/2024 | 12,7846 euros |
| 01/08/2024 | 12,9747 euros |
| 31/07/2024 | 13,0343 euros |
| 30/07/2024 | 12,9645 euros |
| 29/07/2024 | 12,9171 euros |
| 28/07/2024 | 12,9178 euros |
| 27/07/2024 | 12,9178 euros |
| 26/07/2024 | 12,9178 euros |
| 25/07/2024 | 12,8625 euros |
| 24/07/2024 | 12,9059 euros |
| 23/07/2024 | 12,9551 euros |
| 22/07/2024 | 12,9135 euros |
| 21/07/2024 | 12,8587 euros |
| 20/07/2024 | 12,8587 euros |
| 19/07/2024 | 12,8587 euros |
| 18/07/2024 | 12,8887 euros |
| 17/07/2024 | 12,9249 euros |
| 16/07/2024 | 13,0183 euros |
| 15/07/2024 | 13,0311 euros |
| 14/07/2024 | 13,0815 euros |
| 13/07/2024 | 13,0815 euros |
| 12/07/2024 | 13,0815 euros |
| 11/07/2024 | 13,0262 euros |
| 10/07/2024 | 12,9747 euros |
| 09/07/2024 | 12,898 euros |
| 08/07/2024 | 12,961 euros |
| 07/07/2024 | 12,9492 euros |
| 06/07/2024 | 12,9492 euros |
| 05/07/2024 | 12,9492 euros |
| 04/07/2024 | 12,9367 euros |
| 03/07/2024 | 12,9208 euros |
| 02/07/2024 | 12,8746 euros |
| 01/07/2024 | 12,9016 euros |
| 30/06/2024 | 12,9016 euros |
| 29/06/2024 | 12,9016 euros |
| 28/06/2024 | 12,9016 euros |
| 27/06/2024 | 12,9257 euros |
| 26/06/2024 | 12,9501 euros |
| 25/06/2024 | 12,9893 euros |
| 24/06/2024 | 12,9781 euros |
| 23/06/2024 | 12,9557 euros |
| 22/06/2024 | 12,9557 euros |
| 21/06/2024 | 12,9557 euros |
| 20/06/2024 | 13,0036 euros |
| 19/06/2024 | 12,9403 euros |
| 18/06/2024 | 12,9638 euros |
| 17/06/2024 | 12,9128 euros |