Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2020 | 11,403 euros |
| 11/02/2020 | 11,3837 euros |
| 10/02/2020 | 11,3482 euros |
| 09/02/2020 | 11,3428 euros |
| 08/02/2020 | 11,3428 euros |
| 07/02/2020 | 11,3428 euros |
| 06/02/2020 | 11,354 euros |
| 05/02/2020 | 11,3175 euros |
| 04/02/2020 | 11,2422 euros |
| 03/02/2020 | 11,1703 euros |
| 02/02/2020 | 11,1459 euros |
| 01/02/2020 | 11,1459 euros |
| 31/01/2020 | 11,1459 euros |
| 30/01/2020 | 11,1918 euros |
| 29/01/2020 | 11,2234 euros |
| 28/01/2020 | 11,1827 euros |
| 27/01/2020 | 11,1476 euros |
| 26/01/2020 | 11,2456 euros |
| 25/01/2020 | 11,2456 euros |
| 24/01/2020 | 11,2456 euros |
| 23/01/2020 | 11,2092 euros |
| 22/01/2020 | 11,2278 euros |
| 21/01/2020 | 11,2376 euros |
| 20/01/2020 | 11,2438 euros |
| 19/01/2020 | 11,2489 euros |
| 18/01/2020 | 11,2489 euros |
| 17/01/2020 | 11,2489 euros |
| 16/01/2020 | 11,1976 euros |
| 15/01/2020 | 11,1955 euros |
| 14/01/2020 | 11,1807 euros |
| 13/01/2020 | 11,1771 euros |
| 12/01/2020 | 11,1888 euros |
| 11/01/2020 | 11,1888 euros |
| 10/01/2020 | 11,1888 euros |
| 09/01/2020 | 11,1839 euros |
| 08/01/2020 | 11,1559 euros |
| 07/01/2020 | 11,1506 euros |
| 06/01/2020 | 11,1425 euros |
| 05/01/2020 | 11,1695 euros |
| 04/01/2020 | 11,1695 euros |
| 03/01/2020 | 11,1695 euros |
| 02/01/2020 | 11,1764 euros |
| 01/01/2020 | 11,1335 euros |
| 31/12/2019 | 11,1335 euros |
| 30/12/2019 | 11,1416 euros |
| 29/12/2019 | 11,1899 euros |
| 28/12/2019 | 11,1899 euros |
| 27/12/2019 | 11,1899 euros |
| 26/12/2019 | 11,1779 euros |
| 25/12/2019 | 11,1779 euros |