Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 12,4065 euros |
| 11/01/2022 | 12,3655 euros |
| 10/01/2022 | 12,324 euros |
| 09/01/2022 | 12,4219 euros |
| 08/01/2022 | 12,4219 euros |
| 07/01/2022 | 12,4219 euros |
| 06/01/2022 | 12,452 euros |
| 05/01/2022 | 12,567 euros |
| 04/01/2022 | 12,5915 euros |
| 03/01/2022 | 12,5839 euros |
| 02/01/2022 | 12,5765 euros |
| 01/01/2022 | 12,5765 euros |
| 31/12/2021 | 12,5765 euros |
| 30/12/2021 | 12,588 euros |
| 29/12/2021 | 12,5681 euros |
| 28/12/2021 | 12,5989 euros |
| 27/12/2021 | 12,5673 euros |
| 26/12/2021 | 12,5375 euros |
| 25/12/2021 | 12,5375 euros |
| 24/12/2021 | 12,5375 euros |
| 23/12/2021 | 12,5448 euros |
| 22/12/2021 | 12,5152 euros |
| 21/12/2021 | 12,4665 euros |
| 20/12/2021 | 12,398 euros |
| 19/12/2021 | 12,5031 euros |
| 18/12/2021 | 12,5031 euros |
| 17/12/2021 | 12,5031 euros |
| 16/12/2021 | 12,5393 euros |
| 15/12/2021 | 12,4859 euros |
| 14/12/2021 | 12,5248 euros |
| 13/12/2021 | 12,5251 euros |
| 12/12/2021 | 12,5248 euros |
| 11/12/2021 | 12,5248 euros |
| 10/12/2021 | 12,5248 euros |
| 09/12/2021 | 12,5395 euros |
| 08/12/2021 | 12,531 euros |
| 07/12/2021 | 12,5782 euros |
| 06/12/2021 | 12,4345 euros |
| 05/12/2021 | 12,3669 euros |
| 04/12/2021 | 12,3669 euros |
| 03/12/2021 | 12,3669 euros |
| 02/12/2021 | 12,3906 euros |
| 01/12/2021 | 12,4642 euros |
| 30/11/2021 | 12,3678 euros |
| 29/11/2021 | 12,3967 euros |
| 28/11/2021 | 12,3707 euros |
| 27/11/2021 | 12,3707 euros |
| 26/11/2021 | 12,3707 euros |
| 25/11/2021 | 12,5393 euros |
| 24/11/2021 | 12,5111 euros |