Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2020 | 10,2848 euros |
| 20/05/2020 | 10,2848 euros |
| 19/05/2020 | 10,2373 euros |
| 18/05/2020 | 10,2475 euros |
| 17/05/2020 | 10,133 euros |
| 16/05/2020 | 10,133 euros |
| 15/05/2020 | 10,133 euros |
| 14/05/2020 | 10,1123 euros |
| 13/05/2020 | 10,1901 euros |
| 12/05/2020 | 10,2483 euros |
| 11/05/2020 | 10,2292 euros |
| 10/05/2020 | 10,2234 euros |
| 09/05/2020 | 10,2234 euros |
| 08/05/2020 | 10,2234 euros |
| 07/05/2020 | 10,2001 euros |
| 06/05/2020 | 10,1585 euros |
| 05/05/2020 | 10,1664 euros |
| 04/05/2020 | 10,0941 euros |
| 03/05/2020 | 10,2104 euros |
| 02/05/2020 | 10,2104 euros |
| 01/05/2020 | 10,2104 euros |
| 30/04/2020 | 10,2104 euros |
| 29/04/2020 | 10,2798 euros |
| 28/04/2020 | 10,2418 euros |
| 27/04/2020 | 10,177 euros |
| 26/04/2020 | 10,104 euros |
| 25/04/2020 | 10,104 euros |
| 24/04/2020 | 10,104 euros |
| 23/04/2020 | 10,1241 euros |
| 22/04/2020 | 10,0909 euros |
| 21/04/2020 | 10,0265 euros |
| 20/04/2020 | 10,1576 euros |
| 19/04/2020 | 10,1274 euros |
| 18/04/2020 | 10,1274 euros |
| 17/04/2020 | 10,1274 euros |
| 16/04/2020 | 10,0409 euros |
| 15/04/2020 | 9,9983 euros |
| 14/04/2020 | 10,1079 euros |
| 13/04/2020 | 10,0495 euros |
| 12/04/2020 | 10,0495 euros |
| 11/04/2020 | 10,0495 euros |
| 10/04/2020 | 10,0495 euros |
| 09/04/2020 | 10,0495 euros |
| 08/04/2020 | 9,9895 euros |
| 07/04/2020 | 10,0 euros |
| 06/04/2020 | 10,0 euros |
| 05/04/2020 | 0,0 euros |
| 04/04/2020 | 0,0 euros |
| 03/04/2020 | 0,0 euros |
| 02/04/2020 | 0,0 euros |