Fons: CAIXABANK WEALTH INVE "E" (EUR)
Data |
Valor liquidatiu |
---|---|
07/12/2020 | 11,0821 euros |
06/12/2020 | 11,0758 euros |
05/12/2020 | 11,0758 euros |
04/12/2020 | 11,0758 euros |
03/12/2020 | 11,0491 euros |
02/12/2020 | 11,0663 euros |
01/12/2020 | 11,0664 euros |
30/11/2020 | 11,0554 euros |
29/11/2020 | 11,0811 euros |
28/11/2020 | 11,0811 euros |
27/11/2020 | 11,0811 euros |
26/11/2020 | 11,0549 euros |
25/11/2020 | 11,0529 euros |
24/11/2020 | 11,0312 euros |
23/11/2020 | 11,0252 euros |
22/11/2020 | 11,0539 euros |
21/11/2020 | 11,0539 euros |
20/11/2020 | 11,0539 euros |
19/11/2020 | 11,0358 euros |
18/11/2020 | 11,0648 euros |
17/11/2020 | 11,0474 euros |
16/11/2020 | 11,0581 euros |
15/11/2020 | 11,0283 euros |
14/11/2020 | 11,0283 euros |
13/11/2020 | 11,0283 euros |
12/11/2020 | 11,0304 euros |
11/11/2020 | 11,0549 euros |
10/11/2020 | 10,9953 euros |
09/11/2020 | 10,983 euros |
08/11/2020 | 10,8326 euros |
07/11/2020 | 10,8326 euros |
06/11/2020 | 10,8326 euros |
05/11/2020 | 10,8463 euros |
04/11/2020 | 10,7874 euros |
03/11/2020 | 10,6804 euros |
02/11/2020 | 10,5983 euros |
01/11/2020 | 10,5338 euros |
31/10/2020 | 10,5338 euros |
30/10/2020 | 10,5338 euros |
29/10/2020 | 10,5467 euros |
28/10/2020 | 10,5263 euros |
27/10/2020 | 10,6451 euros |
26/10/2020 | 10,6772 euros |
25/10/2020 | 10,7711 euros |
24/10/2020 | 10,7711 euros |
23/10/2020 | 10,7711 euros |
22/10/2020 | 10,7418 euros |
21/10/2020 | 10,7604 euros |
20/10/2020 | 10,8179 euros |
19/10/2020 | 10,8496 euros |