Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2025 | 0,0 euros |
| 03/07/2025 | 0,0 euros |
| 02/07/2025 | 0,0 euros |
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 12,9581 euros |
| 28/06/2025 | 12,9581 euros |
| 27/06/2025 | 12,9581 euros |
| 26/06/2025 | 12,8877 euros |
| 25/06/2025 | 12,9166 euros |
| 24/06/2025 | 12,9757 euros |
| 23/06/2025 | 12,921 euros |
| 22/06/2025 | 12,921 euros |
| 21/06/2025 | 12,921 euros |
| 20/06/2025 | 12,921 euros |
| 19/06/2025 | 12,9166 euros |
| 18/06/2025 | 12,9679 euros |
| 17/06/2025 | 12,9836 euros |
| 16/06/2025 | 13,0429 euros |
| 15/06/2025 | 13,0199 euros |
| 14/06/2025 | 13,0199 euros |
| 13/06/2025 | 13,0199 euros |
| 12/06/2025 | 13,0855 euros |
| 11/06/2025 | 13,104 euros |
| 10/06/2025 | 13,1236 euros |
| 09/06/2025 | 13,0821 euros |
| 08/06/2025 | 13,0821 euros |
| 07/06/2025 | 13,0821 euros |
| 06/06/2025 | 13,0821 euros |
| 05/06/2025 | 13,0399 euros |
| 04/06/2025 | 13,0496 euros |
| 03/06/2025 | 13,0169 euros |
| 02/06/2025 | 13,0122 euros |
| 01/06/2025 | 13,0135 euros |
| 31/05/2025 | 13,0135 euros |
| 30/05/2025 | 13,0135 euros |
| 29/05/2025 | 13,007 euros |
| 28/05/2025 | 13,007 euros |
| 27/05/2025 | 13,0516 euros |
| 26/05/2025 | 13,0241 euros |
| 25/05/2025 | 12,9662 euros |
| 24/05/2025 | 12,9662 euros |
| 23/05/2025 | 12,9662 euros |
| 22/05/2025 | 13,0123 euros |
| 21/05/2025 | 13,0533 euros |
| 20/05/2025 | 13,0538 euros |
| 19/05/2025 | 13,0139 euros |
| 18/05/2025 | 13,0013 euros |
| 17/05/2025 | 13,0013 euros |
| 16/05/2025 | 13,0013 euros |