Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
23/11/2021 | 12,521 euros |
22/11/2021 | 12,6342 euros |
21/11/2021 | 12,67 euros |
20/11/2021 | 12,67 euros |
19/11/2021 | 12,67 euros |
18/11/2021 | 12,6797 euros |
17/11/2021 | 12,6943 euros |
16/11/2021 | 12,685 euros |
15/11/2021 | 12,6691 euros |
14/11/2021 | 12,6481 euros |
13/11/2021 | 12,6481 euros |
12/11/2021 | 12,6481 euros |
11/11/2021 | 12,6255 euros |
10/11/2021 | 12,6259 euros |
09/11/2021 | 12,6293 euros |
08/11/2021 | 12,63 euros |
07/11/2021 | 12,619 euros |
06/11/2021 | 12,619 euros |
05/11/2021 | 12,619 euros |
04/11/2021 | 12,6281 euros |
03/11/2021 | 12,5693 euros |
02/11/2021 | 12,5601 euros |
01/11/2021 | 12,4749 euros |
31/10/2021 | 12,4749 euros |
30/10/2021 | 12,4749 euros |
29/10/2021 | 12,4749 euros |
28/10/2021 | 12,4796 euros |
27/10/2021 | 12,4497 euros |
26/10/2021 | 12,4381 euros |
25/10/2021 | 12,3969 euros |
24/10/2021 | 12,3913 euros |
23/10/2021 | 12,3913 euros |
22/10/2021 | 12,3913 euros |
21/10/2021 | 12,3388 euros |
20/10/2021 | 12,346 euros |
19/10/2021 | 12,3387 euros |
18/10/2021 | 12,3321 euros |
17/10/2021 | 12,3666 euros |
16/10/2021 | 12,3666 euros |
15/10/2021 | 12,3666 euros |
14/10/2021 | 12,3259 euros |
13/10/2021 | 12,245 euros |
12/10/2021 | 12,1797 euros |
11/10/2021 | 12,1753 euros |
10/10/2021 | 12,2031 euros |
09/10/2021 | 12,2031 euros |
08/10/2021 | 12,2031 euros |
07/10/2021 | 12,2445 euros |
06/10/2021 | 12,1485 euros |
05/10/2021 | 12,2012 euros |