Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2022 | 11,5815 euros |
| 20/04/2022 | 11,5979 euros |
| 19/04/2022 | 11,5369 euros |
| 18/04/2022 | 11,6013 euros |
| 17/04/2022 | 11,6013 euros |
| 16/04/2022 | 11,6013 euros |
| 15/04/2022 | 11,6013 euros |
| 14/04/2022 | 11,6013 euros |
| 13/04/2022 | 11,5875 euros |
| 12/04/2022 | 11,5723 euros |
| 11/04/2022 | 11,6046 euros |
| 10/04/2022 | 11,6588 euros |
| 09/04/2022 | 11,6588 euros |
| 08/04/2022 | 11,6588 euros |
| 07/04/2022 | 11,6227 euros |
| 06/04/2022 | 11,6265 euros |
| 05/04/2022 | 11,705 euros |
| 04/04/2022 | 11,7203 euros |
| 03/04/2022 | 11,6655 euros |
| 02/04/2022 | 11,6655 euros |
| 01/04/2022 | 11,6655 euros |
| 31/03/2022 | 11,6486 euros |
| 30/03/2022 | 11,6892 euros |
| 29/03/2022 | 11,6892 euros |
| 28/03/2022 | 11,5965 euros |
| 27/03/2022 | 11,5751 euros |
| 26/03/2022 | 11,5751 euros |
| 25/03/2022 | 11,5751 euros |
| 24/03/2022 | 11,5849 euros |
| 23/03/2022 | 11,6144 euros |
| 22/03/2022 | 11,6619 euros |
| 21/03/2022 | 11,6376 euros |
| 20/03/2022 | 11,676 euros |
| 19/03/2022 | 11,676 euros |
| 18/03/2022 | 11,676 euros |
| 17/03/2022 | 11,6156 euros |
| 16/03/2022 | 11,582 euros |
| 15/03/2022 | 11,4363 euros |
| 14/03/2022 | 11,4285 euros |
| 13/03/2022 | 11,3993 euros |
| 12/03/2022 | 11,3993 euros |
| 11/03/2022 | 11,3993 euros |
| 10/03/2022 | 11,3654 euros |
| 09/03/2022 | 11,5029 euros |
| 08/03/2022 | 11,273 euros |
| 07/03/2022 | 11,354 euros |
| 06/03/2022 | 11,354 euros |
| 05/03/2022 | 11,354 euros |
| 04/03/2022 | 11,354 euros |
| 03/03/2022 | 11,5488 euros |