Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2020 | 10,7796 euros |
| 28/08/2020 | 10,7796 euros |
| 27/08/2020 | 10,8068 euros |
| 26/08/2020 | 10,8338 euros |
| 25/08/2020 | 10,7936 euros |
| 24/08/2020 | 10,8027 euros |
| 23/08/2020 | 10,7433 euros |
| 22/08/2020 | 10,7433 euros |
| 21/08/2020 | 10,7433 euros |
| 20/08/2020 | 10,7435 euros |
| 19/08/2020 | 10,7754 euros |
| 18/08/2020 | 10,7409 euros |
| 17/08/2020 | 10,759 euros |
| 16/08/2020 | 10,7365 euros |
| 15/08/2020 | 10,7365 euros |
| 14/08/2020 | 10,7365 euros |
| 13/08/2020 | 10,7831 euros |
| 12/08/2020 | 10,8065 euros |
| 11/08/2020 | 10,7545 euros |
| 10/08/2020 | 10,6946 euros |
| 09/08/2020 | 10,6943 euros |
| 08/08/2020 | 10,6943 euros |
| 07/08/2020 | 10,6943 euros |
| 06/08/2020 | 10,6675 euros |
| 05/08/2020 | 10,6965 euros |
| 04/08/2020 | 10,6964 euros |
| 03/08/2020 | 10,7057 euros |
| 02/08/2020 | 10,6293 euros |
| 01/08/2020 | 10,6293 euros |
| 31/07/2020 | 10,6293 euros |
| 30/07/2020 | 10,6716 euros |
| 29/07/2020 | 10,7671 euros |
| 28/07/2020 | 10,7759 euros |
| 27/07/2020 | 10,7549 euros |
| 26/07/2020 | 10,7642 euros |
| 25/07/2020 | 10,7642 euros |
| 24/07/2020 | 10,7642 euros |
| 23/07/2020 | 10,8546 euros |
| 22/07/2020 | 10,8571 euros |
| 21/07/2020 | 10,8844 euros |
| 20/07/2020 | 10,8644 euros |
| 19/07/2020 | 10,812 euros |
| 18/07/2020 | 10,812 euros |
| 17/07/2020 | 10,812 euros |
| 16/07/2020 | 10,8069 euros |
| 15/07/2020 | 10,8107 euros |
| 14/07/2020 | 10,7494 euros |
| 13/07/2020 | 10,7864 euros |
| 12/07/2020 | 10,7506 euros |
| 11/07/2020 | 10,7506 euros |