Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 11,8771 euros |
| 25/06/2021 | 11,8771 euros |
| 24/06/2021 | 11,8717 euros |
| 23/06/2021 | 11,851 euros |
| 22/06/2021 | 11,851 euros |
| 21/06/2021 | 11,8446 euros |
| 20/06/2021 | 11,8223 euros |
| 19/06/2021 | 11,8223 euros |
| 18/06/2021 | 11,8223 euros |
| 17/06/2021 | 11,9082 euros |
| 16/06/2021 | 11,9114 euros |
| 15/06/2021 | 11,8203 euros |
| 14/06/2021 | 11,8203 euros |
| 13/06/2021 | 11,8203 euros |
| 12/06/2021 | 11,8203 euros |
| 11/06/2021 | 11,8203 euros |
| 10/06/2021 | 11,8203 euros |
| 09/06/2021 | 11,8158 euros |
| 08/06/2021 | 11,8032 euros |
| 07/06/2021 | 11,7965 euros |
| 06/06/2021 | 11,7783 euros |
| 05/06/2021 | 11,7783 euros |
| 04/06/2021 | 11,7783 euros |
| 03/06/2021 | 11,7497 euros |
| 02/06/2021 | 11,7561 euros |
| 01/06/2021 | 11,7143 euros |
| 31/05/2021 | 11,7143 euros |
| 30/05/2021 | 11,748 euros |
| 29/05/2021 | 11,748 euros |
| 28/05/2021 | 11,748 euros |
| 27/05/2021 | 11,697 euros |
| 26/05/2021 | 11,7078 euros |
| 25/05/2021 | 11,6986 euros |
| 24/05/2021 | 11,6635 euros |
| 23/05/2021 | 11,6635 euros |
| 22/05/2021 | 11,6635 euros |
| 21/05/2021 | 11,6635 euros |
| 20/05/2021 | 11,625 euros |
| 19/05/2021 | 11,5601 euros |
| 18/05/2021 | 11,6425 euros |
| 17/05/2021 | 11,6376 euros |
| 16/05/2021 | 11,6442 euros |
| 15/05/2021 | 11,6442 euros |
| 14/05/2021 | 11,6442 euros |
| 13/05/2021 | 11,5718 euros |
| 12/05/2021 | 11,5718 euros |
| 11/05/2021 | 11,5813 euros |
| 10/05/2021 | 11,6876 euros |
| 09/05/2021 | 11,7061 euros |
| 08/05/2021 | 11,7061 euros |