Otros perfiles
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 |