Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 11,7429 euros |
| 02/03/2022 | 11,7429 euros |
| 01/03/2022 | 11,6674 euros |
| 28/02/2022 | 11,6674 euros |
| 27/02/2022 | 11,6674 euros |
| 26/02/2022 | 11,6674 euros |
| 25/02/2022 | 11,6674 euros |
| 24/02/2022 | 11,6674 euros |
| 23/02/2022 | 11,7752 euros |
| 22/02/2022 | 11,796 euros |
| 21/02/2022 | 11,8155 euros |
| 20/02/2022 | 11,9504 euros |
| 19/02/2022 | 11,9504 euros |
| 18/02/2022 | 11,9504 euros |
| 17/02/2022 | 11,9504 euros |
| 16/02/2022 | 11,9564 euros |
| 15/02/2022 | 11,9554 euros |
| 14/02/2022 | 11,8628 euros |
| 13/02/2022 | 11,972 euros |
| 12/02/2022 | 11,972 euros |
| 11/02/2022 | 11,972 euros |
| 10/02/2022 | 12,0516 euros |
| 09/02/2022 | 12,095 euros |
| 08/02/2022 | 11,9699 euros |
| 07/02/2022 | 11,9711 euros |
| 06/02/2022 | 11,9509 euros |
| 05/02/2022 | 11,9509 euros |
| 04/02/2022 | 11,9509 euros |
| 03/02/2022 | 12,0955 euros |
| 02/02/2022 | 12,2447 euros |
| 01/02/2022 | 12,2013 euros |
| 31/01/2022 | 12,152 euros |
| 30/01/2022 | 12,0929 euros |
| 29/01/2022 | 12,0929 euros |
| 28/01/2022 | 12,0929 euros |
| 27/01/2022 | 12,1664 euros |
| 26/01/2022 | 12,1497 euros |
| 25/01/2022 | 12,0842 euros |
| 24/01/2022 | 12,0723 euros |
| 23/01/2022 | 12,2592 euros |
| 22/01/2022 | 12,2592 euros |
| 21/01/2022 | 12,2592 euros |
| 20/01/2022 | 12,3466 euros |
| 19/01/2022 | 12,2966 euros |
| 18/01/2022 | 12,2942 euros |
| 17/01/2022 | 12,3534 euros |
| 16/01/2022 | 12,3088 euros |
| 15/01/2022 | 12,3088 euros |
| 14/01/2022 | 12,3088 euros |
| 13/01/2022 | 12,3966 euros |