Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 11,096 euros |
| 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 |