Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 11,917 euros |
| 03/10/2021 | 11,9525 euros |
| 02/10/2021 | 11,9525 euros |
| 01/10/2021 | 11,9525 euros |
| 30/09/2021 | 11,9645 euros |
| 29/09/2021 | 11,9718 euros |
| 28/09/2021 | 11,9455 euros |
| 27/09/2021 | 12,0912 euros |
| 26/09/2021 | 12,1204 euros |
| 25/09/2021 | 12,1204 euros |
| 24/09/2021 | 12,1204 euros |
| 23/09/2021 | 12,185 euros |
| 22/09/2021 | 12,148 euros |
| 21/09/2021 | 12,1101 euros |
| 20/09/2021 | 12,0344 euros |
| 19/09/2021 | 12,1227 euros |
| 18/09/2021 | 12,1227 euros |
| 17/09/2021 | 12,1227 euros |
| 16/09/2021 | 12,1725 euros |
| 15/09/2021 | 12,1445 euros |
| 14/09/2021 | 12,202 euros |
| 13/09/2021 | 12,1807 euros |
| 12/09/2021 | 12,1718 euros |
| 11/09/2021 | 12,1718 euros |
| 10/09/2021 | 12,1718 euros |
| 09/09/2021 | 12,1848 euros |
| 08/09/2021 | 12,1869 euros |
| 07/09/2021 | 12,2377 euros |
| 06/09/2021 | 12,2795 euros |
| 05/09/2021 | 12,242 euros |
| 04/09/2021 | 12,242 euros |
| 03/09/2021 | 12,242 euros |
| 02/09/2021 | 12,2699 euros |
| 01/09/2021 | 12,2592 euros |
| 31/08/2021 | 12,2325 euros |
| 30/08/2021 | 12,2577 euros |
| 29/08/2021 | 12,2482 euros |
| 28/08/2021 | 12,2482 euros |
| 27/08/2021 | 12,2482 euros |
| 26/08/2021 | 12,2406 euros |
| 25/08/2021 | 12,2518 euros |
| 24/08/2021 | 12,2749 euros |
| 23/08/2021 | 12,2881 euros |
| 22/08/2021 | 12,2694 euros |
| 21/08/2021 | 12,2694 euros |
| 20/08/2021 | 12,2694 euros |
| 19/08/2021 | 12,2476 euros |
| 18/08/2021 | 12,2913 euros |
| 17/08/2021 | 12,2692 euros |
| 16/08/2021 | 12,2586 euros |