Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 11,5488 euros |
| 02/03/2022 | 11,5488 euros |
| 01/03/2022 | 11,4733 euros |
| 28/02/2022 | 11,4733 euros |
| 27/02/2022 | 11,4733 euros |
| 26/02/2022 | 11,4733 euros |
| 25/02/2022 | 11,4733 euros |
| 24/02/2022 | 11,4733 euros |
| 23/02/2022 | 11,5791 euros |
| 22/02/2022 | 11,5993 euros |
| 21/02/2022 | 11,6183 euros |
| 20/02/2022 | 11,7501 euros |
| 19/02/2022 | 11,7501 euros |
| 18/02/2022 | 11,7501 euros |
| 17/02/2022 | 11,7501 euros |
| 16/02/2022 | 11,7557 euros |
| 15/02/2022 | 11,7546 euros |
| 14/02/2022 | 11,6633 euros |
| 13/02/2022 | 11,7701 euros |
| 12/02/2022 | 11,7701 euros |
| 11/02/2022 | 11,7701 euros |
| 10/02/2022 | 11,8481 euros |
| 09/02/2022 | 11,8906 euros |
| 08/02/2022 | 11,7674 euros |
| 07/02/2022 | 11,7683 euros |
| 06/02/2022 | 11,7479 euros |
| 05/02/2022 | 11,7479 euros |
| 04/02/2022 | 11,7479 euros |
| 03/02/2022 | 11,8898 euros |
| 02/02/2022 | 12,0363 euros |
| 01/02/2022 | 11,9934 euros |
| 31/01/2022 | 11,9447 euros |
| 30/01/2022 | 11,886 euros |
| 29/01/2022 | 11,886 euros |
| 28/01/2022 | 11,886 euros |
| 27/01/2022 | 11,958 euros |
| 26/01/2022 | 11,9414 euros |
| 25/01/2022 | 11,8768 euros |
| 24/01/2022 | 11,8649 euros |
| 23/01/2022 | 12,0479 euros |
| 22/01/2022 | 12,0479 euros |
| 21/01/2022 | 12,0479 euros |
| 20/01/2022 | 12,1336 euros |
| 19/01/2022 | 12,0842 euros |
| 18/01/2022 | 12,0816 euros |
| 17/01/2022 | 12,1396 euros |
| 16/01/2022 | 12,0952 euros |
| 15/01/2022 | 12,0952 euros |
| 14/01/2022 | 12,0952 euros |
| 13/01/2022 | 12,1812 euros |