Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2024 | 12,7692 euros |
| 12/11/2024 | 12,7743 euros |
| 11/11/2024 | 12,8723 euros |
| 10/11/2024 | 12,7855 euros |
| 09/11/2024 | 12,7855 euros |
| 08/11/2024 | 12,7855 euros |
| 07/11/2024 | 12,7872 euros |
| 06/11/2024 | 12,786 euros |
| 05/11/2024 | 12,8211 euros |
| 04/11/2024 | 12,8087 euros |
| 03/11/2024 | 12,7756 euros |
| 02/11/2024 | 12,7756 euros |
| 01/11/2024 | 12,7756 euros |
| 31/10/2024 | 12,7756 euros |
| 30/10/2024 | 12,8537 euros |
| 29/10/2024 | 12,9474 euros |
| 28/10/2024 | 12,9797 euros |
| 27/10/2024 | 12,9612 euros |
| 26/10/2024 | 12,9612 euros |
| 25/10/2024 | 12,9612 euros |
| 24/10/2024 | 12,973 euros |
| 23/10/2024 | 12,9571 euros |
| 22/10/2024 | 12,9844 euros |
| 21/10/2024 | 13,0074 euros |
| 20/10/2024 | 13,0851 euros |
| 19/10/2024 | 13,0851 euros |
| 18/10/2024 | 13,0851 euros |
| 17/10/2024 | 13,0579 euros |
| 16/10/2024 | 12,998 euros |
| 15/10/2024 | 13,0304 euros |
| 14/10/2024 | 13,1176 euros |
| 13/10/2024 | 13,0795 euros |
| 12/10/2024 | 13,0795 euros |
| 11/10/2024 | 13,0795 euros |
| 10/10/2024 | 13,0393 euros |
| 09/10/2024 | 13,0453 euros |
| 08/10/2024 | 13,0108 euros |
| 07/10/2024 | 13,0157 euros |
| 06/10/2024 | 13,007 euros |
| 05/10/2024 | 13,007 euros |
| 04/10/2024 | 13,007 euros |
| 03/10/2024 | 13,0167 euros |
| 02/10/2024 | 13,0754 euros |
| 01/10/2024 | 13,0856 euros |
| 30/09/2024 | 13,0995 euros |
| 29/09/2024 | 13,1617 euros |
| 28/09/2024 | 13,1617 euros |
| 27/09/2024 | 13,1617 euros |
| 26/09/2024 | 13,1703 euros |
| 25/09/2024 | 13,0675 euros |