Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 12,1495 euros |
| 03/10/2021 | 12,1863 euros |
| 02/10/2021 | 12,1863 euros |
| 01/10/2021 | 12,1863 euros |
| 30/09/2021 | 12,1987 euros |
| 29/09/2021 | 12,2064 euros |
| 28/09/2021 | 12,1798 euros |
| 27/09/2021 | 12,3286 euros |
| 26/09/2021 | 12,359 euros |
| 25/09/2021 | 12,359 euros |
| 24/09/2021 | 12,359 euros |
| 23/09/2021 | 12,4251 euros |
| 22/09/2021 | 12,3876 euros |
| 21/09/2021 | 12,3492 euros |
| 20/09/2021 | 12,2721 euros |
| 19/09/2021 | 12,3629 euros |
| 18/09/2021 | 12,3629 euros |
| 17/09/2021 | 12,3629 euros |
| 16/09/2021 | 12,4139 euros |
| 15/09/2021 | 12,3856 euros |
| 14/09/2021 | 12,4445 euros |
| 13/09/2021 | 12,4229 euros |
| 12/09/2021 | 12,4145 euros |
| 11/09/2021 | 12,4145 euros |
| 10/09/2021 | 12,4145 euros |
| 09/09/2021 | 12,428 euros |
| 08/09/2021 | 12,4303 euros |
| 07/09/2021 | 12,4824 euros |
| 06/09/2021 | 12,5252 euros |
| 05/09/2021 | 12,4876 euros |
| 04/09/2021 | 12,4876 euros |
| 03/09/2021 | 12,4876 euros |
| 02/09/2021 | 12,5164 euros |
| 01/09/2021 | 12,5057 euros |
| 31/08/2021 | 12,4786 euros |
| 30/08/2021 | 12,5046 euros |
| 29/08/2021 | 12,4956 euros |
| 28/08/2021 | 12,4956 euros |
| 27/08/2021 | 12,4956 euros |
| 26/08/2021 | 12,488 euros |
| 25/08/2021 | 12,4997 euros |
| 24/08/2021 | 12,5234 euros |
| 23/08/2021 | 12,5372 euros |
| 22/08/2021 | 12,5188 euros |
| 21/08/2021 | 12,5188 euros |
| 20/08/2021 | 12,5188 euros |
| 19/08/2021 | 12,4967 euros |
| 18/08/2021 | 12,5415 euros |
| 17/08/2021 | 12,5192 euros |
| 16/08/2021 | 12,5086 euros |