Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 11,5627 euros |
| 30/07/2022 | 11,5627 euros |
| 29/07/2022 | 11,5627 euros |
| 28/07/2022 | 11,5059 euros |
| 27/07/2022 | 11,4039 euros |
| 26/07/2022 | 11,3971 euros |
| 25/07/2022 | 11,3818 euros |
| 24/07/2022 | 11,3719 euros |
| 23/07/2022 | 11,3719 euros |
| 22/07/2022 | 11,3719 euros |
| 21/07/2022 | 11,3108 euros |
| 20/07/2022 | 11,2842 euros |
| 19/07/2022 | 11,2789 euros |
| 18/07/2022 | 11,2428 euros |
| 17/07/2022 | 11,2253 euros |
| 16/07/2022 | 11,2253 euros |
| 15/07/2022 | 11,2253 euros |
| 14/07/2022 | 11,1396 euros |
| 13/07/2022 | 11,2098 euros |
| 12/07/2022 | 11,2647 euros |
| 11/07/2022 | 11,2379 euros |
| 10/07/2022 | 11,2149 euros |
| 09/07/2022 | 11,2149 euros |
| 08/07/2022 | 11,2149 euros |
| 07/07/2022 | 11,1875 euros |
| 06/07/2022 | 11,137 euros |
| 05/07/2022 | 11,0329 euros |
| 04/07/2022 | 11,0558 euros |
| 03/07/2022 | 11,0747 euros |
| 02/07/2022 | 11,0747 euros |
| 01/07/2022 | 11,0747 euros |
| 30/06/2022 | 11,0333 euros |
| 29/06/2022 | 11,0829 euros |
| 28/06/2022 | 11,1002 euros |
| 27/06/2022 | 11,1278 euros |
| 26/06/2022 | 11,1377 euros |
| 25/06/2022 | 11,1377 euros |
| 24/06/2022 | 11,1377 euros |
| 23/06/2022 | 10,9969 euros |
| 22/06/2022 | 10,9969 euros |
| 21/06/2022 | 10,9943 euros |
| 20/06/2022 | 10,9739 euros |
| 19/06/2022 | 10,9478 euros |
| 18/06/2022 | 10,9478 euros |
| 17/06/2022 | 10,9478 euros |
| 16/06/2022 | 10,925 euros |
| 15/06/2022 | 11,0287 euros |
| 14/06/2022 | 11,022 euros |
| 13/06/2022 | 11,022 euros |
| 12/06/2022 | 11,1815 euros |