Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 11,3732 euros |
| 07/12/2020 | 11,3591 euros |
| 06/12/2020 | 11,3532 euros |
| 05/12/2020 | 11,3532 euros |
| 04/12/2020 | 11,3532 euros |
| 03/12/2020 | 11,3261 euros |
| 02/12/2020 | 11,344 euros |
| 01/12/2020 | 11,3443 euros |
| 30/11/2020 | 11,3332 euros |
| 29/11/2020 | 11,3602 euros |
| 28/11/2020 | 11,3602 euros |
| 27/11/2020 | 11,3602 euros |
| 26/11/2020 | 11,3335 euros |
| 25/11/2020 | 11,3317 euros |
| 24/11/2020 | 11,3096 euros |
| 23/11/2020 | 11,3035 euros |
| 22/11/2020 | 11,3335 euros |
| 21/11/2020 | 11,3335 euros |
| 20/11/2020 | 11,3335 euros |
| 19/11/2020 | 11,3152 euros |
| 18/11/2020 | 11,3452 euros |
| 17/11/2020 | 11,3176 euros |
| 16/11/2020 | 11,3288 euros |
| 15/11/2020 | 11,2988 euros |
| 14/11/2020 | 11,2988 euros |
| 13/11/2020 | 11,2988 euros |
| 12/11/2020 | 11,3012 euros |
| 11/11/2020 | 11,3265 euros |
| 10/11/2020 | 11,2656 euros |
| 09/11/2020 | 11,2533 euros |
| 08/11/2020 | 11,0997 euros |
| 07/11/2020 | 11,0997 euros |
| 06/11/2020 | 11,0997 euros |
| 05/11/2020 | 11,114 euros |
| 04/11/2020 | 11,0538 euros |
| 03/11/2020 | 10,9444 euros |
| 02/11/2020 | 10,8604 euros |
| 01/11/2020 | 10,7949 euros |
| 31/10/2020 | 10,7949 euros |
| 30/10/2020 | 10,7949 euros |
| 29/10/2020 | 10,8083 euros |
| 28/10/2020 | 10,7877 euros |
| 27/10/2020 | 10,9095 euros |
| 26/10/2020 | 10,9427 euros |
| 25/10/2020 | 11,0395 euros |
| 24/10/2020 | 11,0395 euros |
| 23/10/2020 | 11,0395 euros |
| 22/10/2020 | 11,0097 euros |
| 21/10/2020 | 11,0192 euros |
| 20/10/2020 | 11,0783 euros |