Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2020 | 10,5088 euros |
| 21/05/2020 | 10,5164 euros |
| 20/05/2020 | 10,5164 euros |
| 19/05/2020 | 10,468 euros |
| 18/05/2020 | 10,4786 euros |
| 17/05/2020 | 10,362 euros |
| 16/05/2020 | 10,362 euros |
| 15/05/2020 | 10,362 euros |
| 14/05/2020 | 10,3411 euros |
| 13/05/2020 | 10,4209 euros |
| 12/05/2020 | 10,4806 euros |
| 11/05/2020 | 10,4612 euros |
| 10/05/2020 | 10,4558 euros |
| 09/05/2020 | 10,4558 euros |
| 08/05/2020 | 10,4558 euros |
| 07/05/2020 | 10,4322 euros |
| 06/05/2020 | 10,3898 euros |
| 05/05/2020 | 10,3981 euros |
| 04/05/2020 | 10,3244 euros |
| 03/05/2020 | 10,4441 euros |
| 02/05/2020 | 10,4441 euros |
| 01/05/2020 | 10,4441 euros |
| 30/04/2020 | 10,4441 euros |
| 29/04/2020 | 10,5152 euros |
| 28/04/2020 | 10,4765 euros |
| 27/04/2020 | 10,4104 euros |
| 26/04/2020 | 10,3271 euros |
| 25/04/2020 | 10,3271 euros |
| 24/04/2020 | 10,3271 euros |
| 23/04/2020 | 10,3477 euros |
| 22/04/2020 | 10,3141 euros |
| 21/04/2020 | 10,2484 euros |
| 20/04/2020 | 10,3825 euros |
| 19/04/2020 | 10,3522 euros |
| 18/04/2020 | 10,3522 euros |
| 17/04/2020 | 10,3522 euros |
| 16/04/2020 | 10,264 euros |
| 15/04/2020 | 10,2207 euros |
| 14/04/2020 | 10,3329 euros |
| 13/04/2020 | 10,2741 euros |
| 12/04/2020 | 10,2741 euros |
| 11/04/2020 | 10,2741 euros |
| 10/04/2020 | 10,2741 euros |
| 09/04/2020 | 10,2741 euros |
| 08/04/2020 | 10,2129 euros |
| 07/04/2020 | 10,2241 euros |
| 06/04/2020 | 10,1631 euros |
| 05/04/2020 | 9,9925 euros |
| 04/04/2020 | 9,9925 euros |
| 03/04/2020 | 9,9925 euros |