Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 12,1305 euros |
| 25/06/2021 | 12,1305 euros |
| 24/06/2021 | 12,1252 euros |
| 23/06/2021 | 12,0761 euros |
| 22/06/2021 | 12,0761 euros |
| 21/06/2021 | 12,0983 euros |
| 20/06/2021 | 12,0761 euros |
| 19/06/2021 | 12,0761 euros |
| 18/06/2021 | 12,0761 euros |
| 17/06/2021 | 12,1641 euros |
| 16/06/2021 | 12,1676 euros |
| 15/06/2021 | 12,0758 euros |
| 14/06/2021 | 12,0758 euros |
| 13/06/2021 | 12,0758 euros |
| 12/06/2021 | 12,0758 euros |
| 11/06/2021 | 12,0758 euros |
| 10/06/2021 | 12,0758 euros |
| 09/06/2021 | 12,0715 euros |
| 08/06/2021 | 12,0587 euros |
| 07/06/2021 | 12,0521 euros |
| 06/06/2021 | 12,0343 euros |
| 05/06/2021 | 12,0343 euros |
| 04/06/2021 | 12,0343 euros |
| 03/06/2021 | 12,0052 euros |
| 02/06/2021 | 12,0119 euros |
| 01/06/2021 | 11,9697 euros |
| 31/05/2021 | 11,9697 euros |
| 30/05/2021 | 12,0048 euros |
| 29/05/2021 | 12,0048 euros |
| 28/05/2021 | 12,0048 euros |
| 27/05/2021 | 11,9529 euros |
| 26/05/2021 | 11,9642 euros |
| 25/05/2021 | 11,9549 euros |
| 24/05/2021 | 11,92 euros |
| 23/05/2021 | 11,92 euros |
| 22/05/2021 | 11,92 euros |
| 21/05/2021 | 11,92 euros |
| 20/05/2021 | 11,8808 euros |
| 19/05/2021 | 11,8147 euros |
| 18/05/2021 | 11,8991 euros |
| 17/05/2021 | 11,8944 euros |
| 16/05/2021 | 11,9017 euros |
| 15/05/2021 | 11,9017 euros |
| 14/05/2021 | 11,9017 euros |
| 13/05/2021 | 11,8281 euros |
| 12/05/2021 | 11,8281 euros |
| 11/05/2021 | 11,838 euros |
| 10/05/2021 | 11,9469 euros |
| 09/05/2021 | 11,9665 euros |
| 08/05/2021 | 11,9665 euros |