Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 12,1907 euros |
| 11/01/2022 | 12,1502 euros |
| 10/01/2022 | 12,1092 euros |
| 09/01/2022 | 12,2047 euros |
| 08/01/2022 | 12,2047 euros |
| 07/01/2022 | 12,2047 euros |
| 06/01/2022 | 12,2341 euros |
| 05/01/2022 | 12,3469 euros |
| 04/01/2022 | 12,3707 euros |
| 03/01/2022 | 12,363 euros |
| 02/01/2022 | 12,3551 euros |
| 01/01/2022 | 12,3551 euros |
| 31/12/2021 | 12,3551 euros |
| 30/12/2021 | 12,3662 euros |
| 29/12/2021 | 12,3464 euros |
| 28/12/2021 | 12,3764 euros |
| 27/12/2021 | 12,3452 euros |
| 26/12/2021 | 12,3152 euros |
| 25/12/2021 | 12,3152 euros |
| 24/12/2021 | 12,3152 euros |
| 23/12/2021 | 12,3222 euros |
| 22/12/2021 | 12,2929 euros |
| 21/12/2021 | 12,2449 euros |
| 20/12/2021 | 12,1774 euros |
| 19/12/2021 | 12,28 euros |
| 18/12/2021 | 12,28 euros |
| 17/12/2021 | 12,28 euros |
| 16/12/2021 | 12,3153 euros |
| 15/12/2021 | 12,2626 euros |
| 14/12/2021 | 12,2997 euros |
| 13/12/2021 | 12,3006 euros |
| 12/12/2021 | 12,2997 euros |
| 11/12/2021 | 12,2997 euros |
| 10/12/2021 | 12,2997 euros |
| 09/12/2021 | 12,314 euros |
| 08/12/2021 | 12,3054 euros |
| 07/12/2021 | 12,3515 euros |
| 06/12/2021 | 12,2102 euros |
| 05/12/2021 | 12,1431 euros |
| 04/12/2021 | 12,1431 euros |
| 03/12/2021 | 12,1431 euros |
| 02/12/2021 | 12,1662 euros |
| 01/12/2021 | 12,2383 euros |
| 30/11/2021 | 12,1434 euros |
| 29/11/2021 | 12,1715 euros |
| 28/11/2021 | 12,1454 euros |
| 27/11/2021 | 12,1454 euros |
| 26/11/2021 | 12,1454 euros |
| 25/11/2021 | 12,3107 euros |
| 24/11/2021 | 12,2828 euros |