Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2020 | 10,8659 euros |
| 17/10/2020 | 10,8659 euros |
| 16/10/2020 | 10,8659 euros |
| 15/10/2020 | 10,8147 euros |
| 14/10/2020 | 10,9164 euros |
| 13/10/2020 | 10,9164 euros |
| 12/10/2020 | 10,9139 euros |
| 11/10/2020 | 10,8559 euros |
| 10/10/2020 | 10,8559 euros |
| 09/10/2020 | 10,8559 euros |
| 08/10/2020 | 10,8173 euros |
| 07/10/2020 | 10,7693 euros |
| 06/10/2020 | 10,7765 euros |
| 05/10/2020 | 10,7692 euros |
| 04/10/2020 | 10,7407 euros |
| 03/10/2020 | 10,7407 euros |
| 02/10/2020 | 10,7407 euros |
| 01/10/2020 | 10,7392 euros |
| 30/09/2020 | 10,7124 euros |
| 29/09/2020 | 10,7346 euros |
| 28/09/2020 | 10,7556 euros |
| 27/09/2020 | 10,6633 euros |
| 26/09/2020 | 10,6633 euros |
| 25/09/2020 | 10,6633 euros |
| 24/09/2020 | 10,6759 euros |
| 23/09/2020 | 10,713 euros |
| 22/09/2020 | 10,6928 euros |
| 21/09/2020 | 10,6773 euros |
| 20/09/2020 | 10,7821 euros |
| 19/09/2020 | 10,7821 euros |
| 18/09/2020 | 10,7821 euros |
| 17/09/2020 | 10,8099 euros |
| 16/09/2020 | 10,8346 euros |
| 15/09/2020 | 10,8109 euros |
| 14/09/2020 | 10,7802 euros |
| 13/09/2020 | 10,778 euros |
| 12/09/2020 | 10,778 euros |
| 11/09/2020 | 10,778 euros |
| 10/09/2020 | 10,7613 euros |
| 09/09/2020 | 10,7895 euros |
| 08/09/2020 | 10,7054 euros |
| 07/09/2020 | 10,757 euros |
| 06/09/2020 | 10,7075 euros |
| 05/09/2020 | 10,7075 euros |
| 04/09/2020 | 10,7075 euros |
| 03/09/2020 | 10,7792 euros |
| 02/09/2020 | 10,833 euros |
| 01/09/2020 | 10,7455 euros |
| 31/08/2020 | 10,7385 euros |
| 30/08/2020 | 10,7796 euros |