Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 10,0114 euros |
| 01/04/2020 | 9,9874 euros |
| 31/03/2020 | 10,0892 euros |
| 30/03/2020 | 10,0253 euros |
| 29/03/2020 | 9,9417 euros |
| 28/03/2020 | 9,9417 euros |
| 27/03/2020 | 9,9417 euros |
| 26/03/2020 | 10,0817 euros |
| 25/03/2020 | 9,9684 euros |
| 24/03/2020 | 9,8554 euros |
| 23/03/2020 | 9,5601 euros |
| 22/03/2020 | 9,7106 euros |
| 21/03/2020 | 9,7106 euros |
| 20/03/2020 | 9,7106 euros |
| 19/03/2020 | 9,6588 euros |
| 18/03/2020 | 9,5056 euros |
| 17/03/2020 | 9,7198 euros |
| 16/03/2020 | 9,6888 euros |
| 15/03/2020 | 9,8862 euros |
| 14/03/2020 | 9,8862 euros |
| 13/03/2020 | 9,8862 euros |
| 12/03/2020 | 9,8506 euros |
| 11/03/2020 | 10,3058 euros |
| 10/03/2020 | 10,3239 euros |
| 09/03/2020 | 10,3555 euros |
| 08/03/2020 | 10,6924 euros |
| 07/03/2020 | 10,6924 euros |
| 06/03/2020 | 10,6924 euros |
| 05/03/2020 | 10,8721 euros |
| 04/03/2020 | 10,9238 euros |
| 03/03/2020 | 10,8478 euros |
| 02/03/2020 | 10,7759 euros |
| 01/03/2020 | 10,754 euros |
| 29/02/2020 | 10,754 euros |
| 28/02/2020 | 10,754 euros |
| 27/02/2020 | 10,924 euros |
| 26/02/2020 | 11,0949 euros |
| 25/02/2020 | 11,1071 euros |
| 24/02/2020 | 11,1818 euros |
| 23/02/2020 | 11,3629 euros |
| 22/02/2020 | 11,3629 euros |
| 21/02/2020 | 11,3629 euros |
| 20/02/2020 | 11,3979 euros |
| 19/02/2020 | 11,4527 euros |
| 18/02/2020 | 11,4178 euros |
| 17/02/2020 | 11,4192 euros |
| 16/02/2020 | 11,405 euros |
| 15/02/2020 | 11,405 euros |
| 14/02/2020 | 11,405 euros |
| 13/02/2020 | 11,4059 euros |