Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
15/08/2021 | 12,5201 euros |
14/08/2021 | 12,5201 euros |
13/08/2021 | 12,5201 euros |
12/08/2021 | 12,5112 euros |
11/08/2021 | 12,5049 euros |
10/08/2021 | 12,489 euros |
09/08/2021 | 12,468 euros |
08/08/2021 | 12,4452 euros |
07/08/2021 | 12,4452 euros |
06/08/2021 | 12,4452 euros |
05/08/2021 | 12,4634 euros |
04/08/2021 | 12,4182 euros |
03/08/2021 | 12,3507 euros |
02/08/2021 | 12,3201 euros |
01/08/2021 | 12,2696 euros |
31/07/2021 | 12,2696 euros |
30/07/2021 | 12,2696 euros |
29/07/2021 | 12,2864 euros |
28/07/2021 | 12,2855 euros |
27/07/2021 | 12,2222 euros |
26/07/2021 | 12,2529 euros |
25/07/2021 | 12,2679 euros |
24/07/2021 | 12,2679 euros |
23/07/2021 | 12,2679 euros |
22/07/2021 | 12,2111 euros |
21/07/2021 | 12,164 euros |
20/07/2021 | 12,0787 euros |
19/07/2021 | 12,0459 euros |
18/07/2021 | 12,1405 euros |
17/07/2021 | 12,1405 euros |
16/07/2021 | 12,1405 euros |
15/07/2021 | 12,1621 euros |
14/07/2021 | 12,2065 euros |
13/07/2021 | 12,207 euros |
12/07/2021 | 12,2019 euros |
11/07/2021 | 12,1612 euros |
10/07/2021 | 12,1612 euros |
09/07/2021 | 12,1612 euros |
08/07/2021 | 12,0927 euros |
07/07/2021 | 12,1872 euros |
06/07/2021 | 12,1417 euros |
05/07/2021 | 12,1524 euros |
04/07/2021 | 12,1473 euros |
03/07/2021 | 12,1473 euros |
02/07/2021 | 12,1473 euros |
01/07/2021 | 12,1362 euros |
30/06/2021 | 12,104 euros |
29/06/2021 | 12,1416 euros |
28/06/2021 | 12,1161 euros |
27/06/2021 | 12,1305 euros |