Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2024 | 13,0738 euros |
| 23/09/2024 | 13,0153 euros |
| 22/09/2024 | 12,9934 euros |
| 21/09/2024 | 12,9934 euros |
| 20/09/2024 | 12,9934 euros |
| 19/09/2024 | 13,0996 euros |
| 18/09/2024 | 12,993 euros |
| 17/09/2024 | 13,0472 euros |
| 16/09/2024 | 13,0352 euros |
| 15/09/2024 | 13,0423 euros |
| 14/09/2024 | 13,0423 euros |
| 13/09/2024 | 13,0423 euros |
| 12/09/2024 | 12,9968 euros |
| 11/09/2024 | 12,9486 euros |
| 10/09/2024 | 12,9116 euros |
| 09/09/2024 | 12,9196 euros |
| 08/09/2024 | 12,8807 euros |
| 07/09/2024 | 12,8807 euros |
| 06/09/2024 | 12,8807 euros |
| 05/09/2024 | 12,9342 euros |
| 04/09/2024 | 12,9852 euros |
| 03/09/2024 | 13,0492 euros |
| 02/09/2024 | 13,0925 euros |
| 01/09/2024 | 13,0977 euros |
| 31/08/2024 | 13,0977 euros |
| 30/08/2024 | 13,0977 euros |
| 29/08/2024 | 13,0912 euros |
| 28/08/2024 | 13,0226 euros |
| 27/08/2024 | 13,0014 euros |
| 26/08/2024 | 13,0098 euros |
| 25/08/2024 | 13,0351 euros |
| 24/08/2024 | 13,0351 euros |
| 23/08/2024 | 13,0351 euros |
| 22/08/2024 | 13,0166 euros |
| 21/08/2024 | 13,0092 euros |
| 20/08/2024 | 12,9796 euros |
| 19/08/2024 | 12,9805 euros |
| 18/08/2024 | 12,9625 euros |
| 17/08/2024 | 12,9625 euros |
| 16/08/2024 | 12,9625 euros |
| 15/08/2024 | 12,8972 euros |
| 14/08/2024 | 12,8972 euros |
| 13/08/2024 | 12,8717 euros |
| 12/08/2024 | 12,8183 euros |
| 11/08/2024 | 12,8453 euros |
| 10/08/2024 | 12,8453 euros |
| 09/08/2024 | 12,8453 euros |
| 08/08/2024 | 12,7929 euros |
| 07/08/2024 | 12,7702 euros |
| 06/08/2024 | 12,7226 euros |