Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2022 | 11,1815 euros |
| 10/06/2022 | 11,1815 euros |
| 09/06/2022 | 11,4191 euros |
| 08/06/2022 | 11,4191 euros |
| 07/06/2022 | 11,4425 euros |
| 06/06/2022 | 11,4027 euros |
| 05/06/2022 | 11,4027 euros |
| 04/06/2022 | 11,4027 euros |
| 03/06/2022 | 11,4027 euros |
| 02/06/2022 | 11,4255 euros |
| 01/06/2022 | 11,4064 euros |
| 31/05/2022 | 11,4519 euros |
| 30/05/2022 | 11,5177 euros |
| 29/05/2022 | 11,4731 euros |
| 28/05/2022 | 11,4731 euros |
| 27/05/2022 | 11,4731 euros |
| 26/05/2022 | 11,373 euros |
| 25/05/2022 | 11,373 euros |
| 24/05/2022 | 11,3506 euros |
| 23/05/2022 | 11,3713 euros |
| 22/05/2022 | 11,3247 euros |
| 21/05/2022 | 11,3247 euros |
| 20/05/2022 | 11,3247 euros |
| 19/05/2022 | 11,2944 euros |
| 18/05/2022 | 11,3423 euros |
| 17/05/2022 | 11,3915 euros |
| 16/05/2022 | 11,3517 euros |
| 15/05/2022 | 11,3702 euros |
| 14/05/2022 | 11,3702 euros |
| 13/05/2022 | 11,3702 euros |
| 12/05/2022 | 11,3066 euros |
| 11/05/2022 | 11,3157 euros |
| 10/05/2022 | 11,2483 euros |
| 09/05/2022 | 11,3273 euros |
| 08/05/2022 | 11,3273 euros |
| 07/05/2022 | 11,3273 euros |
| 06/05/2022 | 11,3273 euros |
| 05/05/2022 | 11,4495 euros |
| 04/05/2022 | 11,4718 euros |
| 03/05/2022 | 11,5457 euros |
| 02/05/2022 | 11,5479 euros |
| 01/05/2022 | 11,6276 euros |
| 30/04/2022 | 11,6276 euros |
| 29/04/2022 | 11,6276 euros |
| 28/04/2022 | 11,6004 euros |
| 27/04/2022 | 11,5915 euros |
| 26/04/2022 | 11,5724 euros |
| 25/04/2022 | 11,6182 euros |
| 24/04/2022 | 11,672 euros |
| 23/04/2022 | 11,672 euros |