Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2025 | 0,0 euros |
| 31/05/2025 | 0,0 euros |
| 30/05/2025 | 0,0 euros |
| 29/05/2025 | 0,0 euros |
| 28/05/2025 | 0,0 euros |
| 27/05/2025 | 0,0 euros |
| 26/05/2025 | 0,0 euros |
| 25/05/2025 | 12,9089 euros |
| 24/05/2025 | 12,9089 euros |
| 23/05/2025 | 12,9089 euros |
| 22/05/2025 | 12,955 euros |
| 21/05/2025 | 12,9961 euros |
| 20/05/2025 | 12,9968 euros |
| 19/05/2025 | 12,9573 euros |
| 18/05/2025 | 12,9454 euros |
| 17/05/2025 | 12,9454 euros |
| 16/05/2025 | 12,9454 euros |
| 15/05/2025 | 12,9338 euros |
| 14/05/2025 | 12,9028 euros |
| 13/05/2025 | 12,9231 euros |
| 12/05/2025 | 12,9122 euros |
| 11/05/2025 | 12,8132 euros |
| 10/05/2025 | 12,8132 euros |
| 09/05/2025 | 12,8132 euros |
| 08/05/2025 | 12,8132 euros |
| 07/05/2025 | 12,7807 euros |
| 06/05/2025 | 12,8026 euros |
| 05/05/2025 | 12,8426 euros |
| 04/05/2025 | 12,828 euros |
| 03/05/2025 | 12,828 euros |
| 02/05/2025 | 12,828 euros |
| 01/05/2025 | 12,72 euros |
| 30/04/2025 | 12,72 euros |
| 29/04/2025 | 12,702 euros |
| 28/04/2025 | 12,6852 euros |
| 27/04/2025 | 12,6652 euros |
| 26/04/2025 | 12,6652 euros |
| 25/04/2025 | 12,6652 euros |
| 24/04/2025 | 12,6576 euros |
| 23/04/2025 | 12,6087 euros |
| 22/04/2025 | 12,5072 euros |
| 21/04/2025 | 12,505 euros |
| 20/04/2025 | 12,505 euros |
| 19/04/2025 | 12,505 euros |
| 18/04/2025 | 12,505 euros |
| 17/04/2025 | 12,505 euros |
| 16/04/2025 | 12,4968 euros |
| 15/04/2025 | 12,5209 euros |
| 14/04/2025 | 12,4574 euros |
| 13/04/2025 | 12,3423 euros |