Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2021 | 11,6524 euros |
| 05/05/2021 | 11,6655 euros |
| 04/05/2021 | 11,6496 euros |
| 03/05/2021 | 11,6496 euros |
| 02/05/2021 | 11,6367 euros |
| 01/05/2021 | 11,6367 euros |
| 30/04/2021 | 11,6367 euros |
| 29/04/2021 | 11,6367 euros |
| 28/04/2021 | 11,672 euros |
| 27/04/2021 | 11,6706 euros |
| 26/04/2021 | 11,6705 euros |
| 25/04/2021 | 11,6688 euros |
| 24/04/2021 | 11,6688 euros |
| 23/04/2021 | 11,6688 euros |
| 22/04/2021 | 11,6758 euros |
| 21/04/2021 | 11,6186 euros |
| 20/04/2021 | 11,5622 euros |
| 19/04/2021 | 11,6397 euros |
| 18/04/2021 | 11,6591 euros |
| 17/04/2021 | 11,6591 euros |
| 16/04/2021 | 11,6591 euros |
| 15/04/2021 | 11,6217 euros |
| 14/04/2021 | 11,5889 euros |
| 13/04/2021 | 11,5893 euros |
| 12/04/2021 | 11,5768 euros |
| 11/04/2021 | 11,606 euros |
| 10/04/2021 | 11,606 euros |
| 09/04/2021 | 11,606 euros |
| 08/04/2021 | 11,5903 euros |
| 07/04/2021 | 11,5414 euros |
| 06/04/2021 | 11,5598 euros |
| 05/04/2021 | 11,5268 euros |
| 04/04/2021 | 11,5268 euros |
| 03/04/2021 | 11,5268 euros |
| 02/04/2021 | 11,5268 euros |
| 01/04/2021 | 11,5268 euros |
| 31/03/2021 | 11,4827 euros |
| 30/03/2021 | 11,4798 euros |
| 29/03/2021 | 11,4449 euros |
| 28/03/2021 | 11,4269 euros |
| 27/03/2021 | 11,4269 euros |
| 26/03/2021 | 11,4269 euros |
| 25/03/2021 | 11,3775 euros |
| 24/03/2021 | 11,3757 euros |
| 23/03/2021 | 11,3799 euros |
| 22/03/2021 | 11,3893 euros |
| 21/03/2021 | 11,3852 euros |
| 20/03/2021 | 11,3852 euros |
| 19/03/2021 | 11,3852 euros |
| 18/03/2021 | 11,4067 euros |