Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 10,7506 euros |
| 10/07/2020 | 10,7506 euros |
| 09/07/2020 | 10,7201 euros |
| 08/07/2020 | 10,7289 euros |
| 07/07/2020 | 10,7411 euros |
| 06/07/2020 | 10,7563 euros |
| 05/07/2020 | 10,6998 euros |
| 04/07/2020 | 10,6998 euros |
| 03/07/2020 | 10,6998 euros |
| 02/07/2020 | 10,7315 euros |
| 01/07/2020 | 10,6314 euros |
| 30/06/2020 | 10,6269 euros |
| 29/06/2020 | 10,6133 euros |
| 28/06/2020 | 10,6113 euros |
| 27/06/2020 | 10,6113 euros |
| 26/06/2020 | 10,6113 euros |
| 25/06/2020 | 10,6253 euros |
| 24/06/2020 | 10,5974 euros |
| 23/06/2020 | 10,6523 euros |
| 22/06/2020 | 10,6523 euros |
| 21/06/2020 | 10,684 euros |
| 20/06/2020 | 10,684 euros |
| 19/06/2020 | 10,684 euros |
| 18/06/2020 | 10,6326 euros |
| 17/06/2020 | 10,661 euros |
| 16/06/2020 | 10,6088 euros |
| 15/06/2020 | 10,479 euros |
| 14/06/2020 | 10,4983 euros |
| 13/06/2020 | 10,4983 euros |
| 12/06/2020 | 10,4983 euros |
| 11/06/2020 | 10,488 euros |
| 10/06/2020 | 10,6366 euros |
| 09/06/2020 | 10,6511 euros |
| 08/06/2020 | 10,6787 euros |
| 07/06/2020 | 10,694 euros |
| 06/06/2020 | 10,694 euros |
| 05/06/2020 | 10,694 euros |
| 04/06/2020 | 10,5875 euros |
| 03/06/2020 | 10,5944 euros |
| 02/06/2020 | 10,4806 euros |
| 01/06/2020 | 10,3951 euros |
| 31/05/2020 | 10,3951 euros |
| 30/05/2020 | 10,3951 euros |
| 29/05/2020 | 10,3951 euros |
| 28/05/2020 | 10,4406 euros |
| 27/05/2020 | 10,3606 euros |
| 26/05/2020 | 10,3524 euros |
| 25/05/2020 | 10,3422 euros |
| 24/05/2020 | 10,2778 euros |
| 23/05/2020 | 10,2778 euros |