Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2022 | 11,0163 euros |
| 09/06/2022 | 11,2499 euros |
| 08/06/2022 | 11,2499 euros |
| 07/06/2022 | 11,2728 euros |
| 06/06/2022 | 11,2328 euros |
| 05/06/2022 | 11,2328 euros |
| 04/06/2022 | 11,2328 euros |
| 03/06/2022 | 11,2328 euros |
| 02/06/2022 | 11,255 euros |
| 01/06/2022 | 11,2361 euros |
| 31/05/2022 | 11,2807 euros |
| 30/05/2022 | 11,3453 euros |
| 29/05/2022 | 11,3008 euros |
| 28/05/2022 | 11,3008 euros |
| 27/05/2022 | 11,3008 euros |
| 26/05/2022 | 11,2018 euros |
| 25/05/2022 | 11,2018 euros |
| 24/05/2022 | 11,1795 euros |
| 23/05/2022 | 11,1997 euros |
| 22/05/2022 | 11,1532 euros |
| 21/05/2022 | 11,1532 euros |
| 20/05/2022 | 11,1532 euros |
| 19/05/2022 | 11,1232 euros |
| 18/05/2022 | 11,1701 euros |
| 17/05/2022 | 11,2184 euros |
| 16/05/2022 | 11,179 euros |
| 15/05/2022 | 11,1967 euros |
| 14/05/2022 | 11,1967 euros |
| 13/05/2022 | 11,1967 euros |
| 12/05/2022 | 11,1339 euros |
| 11/05/2022 | 11,1426 euros |
| 10/05/2022 | 11,076 euros |
| 09/05/2022 | 11,153 euros |
| 08/05/2022 | 11,153 euros |
| 07/05/2022 | 11,153 euros |
| 06/05/2022 | 11,153 euros |
| 05/05/2022 | 11,2731 euros |
| 04/05/2022 | 11,2949 euros |
| 03/05/2022 | 11,3674 euros |
| 02/05/2022 | 11,3694 euros |
| 01/05/2022 | 11,4472 euros |
| 30/04/2022 | 11,4472 euros |
| 29/04/2022 | 11,4472 euros |
| 28/04/2022 | 11,4203 euros |
| 27/04/2022 | 11,4113 euros |
| 26/04/2022 | 11,3922 euros |
| 25/04/2022 | 11,4372 euros |
| 24/04/2022 | 11,4895 euros |
| 23/04/2022 | 11,4895 euros |
| 22/04/2022 | 11,4895 euros |