Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2025 | 12,9695 euros |
| 08/03/2025 | 12,9695 euros |
| 07/03/2025 | 12,9695 euros |
| 06/03/2025 | 12,9849 euros |
| 05/03/2025 | 13,0155 euros |
| 04/03/2025 | 13,0274 euros |
| 03/03/2025 | 13,145 euros |
| 02/03/2025 | 13,135 euros |
| 01/03/2025 | 13,135 euros |
| 28/02/2025 | 13,135 euros |
| 27/02/2025 | 13,1444 euros |
| 26/02/2025 | 13,1874 euros |
| 25/02/2025 | 13,1304 euros |
| 24/02/2025 | 13,1235 euros |
| 23/02/2025 | 13,1514 euros |
| 22/02/2025 | 13,1514 euros |
| 21/02/2025 | 13,1514 euros |
| 20/02/2025 | 13,0856 euros |
| 19/02/2025 | 13,0865 euros |
| 18/02/2025 | 13,1451 euros |
| 17/02/2025 | 13,1408 euros |
| 16/02/2025 | 13,1261 euros |
| 15/02/2025 | 13,1261 euros |
| 14/02/2025 | 13,1261 euros |
| 13/02/2025 | 13,1436 euros |
| 12/02/2025 | 13,0685 euros |
| 11/02/2025 | 13,1036 euros |
| 10/02/2025 | 13,1064 euros |
| 09/02/2025 | 13,0731 euros |
| 08/02/2025 | 13,0731 euros |
| 07/02/2025 | 13,0731 euros |
| 06/02/2025 | 13,1222 euros |
| 05/02/2025 | 13,0352 euros |
| 04/02/2025 | 13,0094 euros |
| 03/02/2025 | 12,9967 euros |
| 02/02/2025 | 13,037 euros |
| 01/02/2025 | 13,037 euros |
| 31/01/2025 | 13,037 euros |
| 30/01/2025 | 13,0119 euros |
| 29/01/2025 | 12,9414 euros |
| 28/01/2025 | 12,8998 euros |
| 27/01/2025 | 12,8964 euros |
| 26/01/2025 | 12,9457 euros |
| 25/01/2025 | 12,9457 euros |
| 24/01/2025 | 12,9457 euros |
| 23/01/2025 | 12,9311 euros |
| 22/01/2025 | 12,9343 euros |
| 21/01/2025 | 12,8928 euros |
| 20/01/2025 | 12,8739 euros |
| 19/01/2025 | 12,8817 euros |