Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 11,4067 euros |
| 17/03/2021 | 11,3918 euros |
| 16/03/2021 | 11,4281 euros |
| 15/03/2021 | 11,391 euros |
| 14/03/2021 | 11,3793 euros |
| 13/03/2021 | 11,3793 euros |
| 12/03/2021 | 11,3793 euros |
| 11/03/2021 | 11,4113 euros |
| 10/03/2021 | 11,3731 euros |
| 09/03/2021 | 11,343 euros |
| 08/03/2021 | 11,2912 euros |
| 07/03/2021 | 11,1963 euros |
| 06/03/2021 | 11,1963 euros |
| 05/03/2021 | 11,1963 euros |
| 04/03/2021 | 11,2462 euros |
| 03/03/2021 | 11,2798 euros |
| 02/03/2021 | 11,2937 euros |
| 01/03/2021 | 11,2953 euros |
| 28/02/2021 | 11,1936 euros |
| 27/02/2021 | 11,1936 euros |
| 26/02/2021 | 11,1936 euros |
| 25/02/2021 | 11,2624 euros |
| 24/02/2021 | 11,2753 euros |
| 23/02/2021 | 11,2772 euros |
| 22/02/2021 | 11,3173 euros |
| 21/02/2021 | 11,364 euros |
| 20/02/2021 | 11,364 euros |
| 19/02/2021 | 11,364 euros |
| 18/02/2021 | 11,329 euros |
| 17/02/2021 | 11,3696 euros |
| 16/02/2021 | 11,4076 euros |
| 15/02/2021 | 11,4175 euros |
| 14/02/2021 | 11,3746 euros |
| 13/02/2021 | 11,3746 euros |
| 12/02/2021 | 11,3746 euros |
| 11/02/2021 | 11,3467 euros |
| 10/02/2021 | 11,2975 euros |
| 09/02/2021 | 11,3326 euros |
| 08/02/2021 | 11,3376 euros |
| 07/02/2021 | 11,3319 euros |
| 06/02/2021 | 11,3319 euros |
| 05/02/2021 | 11,3319 euros |
| 04/02/2021 | 11,3356 euros |
| 03/02/2021 | 11,3159 euros |
| 02/02/2021 | 11,2932 euros |
| 01/02/2021 | 11,2223 euros |
| 31/01/2021 | 11,1436 euros |
| 30/01/2021 | 11,1436 euros |
| 29/01/2021 | 11,1436 euros |
| 28/01/2021 | 11,2428 euros |