Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 11,402 euros |
| 30/07/2022 | 11,402 euros |
| 29/07/2022 | 11,402 euros |
| 28/07/2022 | 11,3458 euros |
| 27/07/2022 | 11,245 euros |
| 26/07/2022 | 11,2381 euros |
| 25/07/2022 | 11,2229 euros |
| 24/07/2022 | 11,2125 euros |
| 23/07/2022 | 11,2125 euros |
| 22/07/2022 | 11,2125 euros |
| 21/07/2022 | 11,1521 euros |
| 20/07/2022 | 11,1257 euros |
| 19/07/2022 | 11,1202 euros |
| 18/07/2022 | 11,0844 euros |
| 17/07/2022 | 11,0666 euros |
| 16/07/2022 | 11,0666 euros |
| 15/07/2022 | 11,0666 euros |
| 14/07/2022 | 10,9819 euros |
| 13/07/2022 | 11,0509 euros |
| 12/07/2022 | 11,1048 euros |
| 11/07/2022 | 11,0782 euros |
| 10/07/2022 | 11,0549 euros |
| 09/07/2022 | 11,0549 euros |
| 08/07/2022 | 11,0549 euros |
| 07/07/2022 | 11,0277 euros |
| 06/07/2022 | 10,9778 euros |
| 05/07/2022 | 10,8749 euros |
| 04/07/2022 | 10,8973 euros |
| 03/07/2022 | 10,9154 euros |
| 02/07/2022 | 10,9154 euros |
| 01/07/2022 | 10,9154 euros |
| 30/06/2022 | 10,8743 euros |
| 29/06/2022 | 10,9231 euros |
| 28/06/2022 | 10,94 euros |
| 27/06/2022 | 10,967 euros |
| 26/06/2022 | 10,9761 euros |
| 25/06/2022 | 10,9761 euros |
| 24/06/2022 | 10,9761 euros |
| 23/06/2022 | 10,837 euros |
| 22/06/2022 | 10,837 euros |
| 21/06/2022 | 10,8342 euros |
| 20/06/2022 | 10,8139 euros |
| 19/06/2022 | 10,7876 euros |
| 18/06/2022 | 10,7876 euros |
| 17/06/2022 | 10,7876 euros |
| 16/06/2022 | 10,7649 euros |
| 15/06/2022 | 10,867 euros |
| 14/06/2022 | 10,8598 euros |
| 13/06/2022 | 10,8598 euros |
| 12/06/2022 | 11,0163 euros |