Otros perfiles
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 |