Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2021 | 11,2918 euros |
| 25/01/2021 | 11,2918 euros |
| 24/01/2021 | 11,3258 euros |
| 23/01/2021 | 11,3258 euros |
| 22/01/2021 | 11,3258 euros |
| 21/01/2021 | 11,3464 euros |
| 20/01/2021 | 11,326 euros |
| 19/01/2021 | 11,2941 euros |
| 18/01/2021 | 11,2748 euros |
| 17/01/2021 | 11,2821 euros |
| 16/01/2021 | 11,2821 euros |
| 15/01/2021 | 11,2821 euros |
| 14/01/2021 | 11,3347 euros |
| 13/01/2021 | 11,3102 euros |
| 12/01/2021 | 11,2893 euros |
| 11/01/2021 | 11,3216 euros |
| 10/01/2021 | 11,3528 euros |
| 09/01/2021 | 11,3528 euros |
| 08/01/2021 | 11,3528 euros |
| 07/01/2021 | 11,3143 euros |
| 06/01/2021 | 11,2917 euros |
| 05/01/2021 | 11,2286 euros |
| 04/01/2021 | 11,2588 euros |
| 03/01/2021 | 11,2116 euros |
| 02/01/2021 | 11,2116 euros |
| 01/01/2021 | 11,2116 euros |
| 31/12/2020 | 11,2116 euros |
| 30/12/2020 | 11,2299 euros |
| 29/12/2020 | 11,2369 euros |
| 28/12/2020 | 11,2309 euros |
| 27/12/2020 | 11,1536 euros |
| 26/12/2020 | 11,1536 euros |
| 25/12/2020 | 11,1536 euros |
| 24/12/2020 | 11,1536 euros |
| 23/12/2020 | 11,1462 euros |
| 22/12/2020 | 11,1154 euros |
| 21/12/2020 | 11,0498 euros |
| 20/12/2020 | 11,162 euros |
| 19/12/2020 | 11,162 euros |
| 18/12/2020 | 11,162 euros |
| 17/12/2020 | 11,1632 euros |
| 16/12/2020 | 11,1383 euros |
| 15/12/2020 | 11,0911 euros |
| 14/12/2020 | 11,0797 euros |
| 13/12/2020 | 11,0597 euros |
| 12/12/2020 | 11,0597 euros |
| 11/12/2020 | 11,0597 euros |
| 10/12/2020 | 11,0924 euros |
| 09/12/2020 | 11,114 euros |
| 08/12/2020 | 11,096 euros |