Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2022 | 10,9547 euros |
| 07/11/2022 | 10,9023 euros |
| 06/11/2022 | 10,874 euros |
| 05/11/2022 | 10,874 euros |
| 04/11/2022 | 10,874 euros |
| 03/11/2022 | 10,82 euros |
| 02/11/2022 | 10,8659 euros |
| 01/11/2022 | 10,8604 euros |
| 31/10/2022 | 10,8604 euros |
| 30/10/2022 | 10,856 euros |
| 29/10/2022 | 10,856 euros |
| 28/10/2022 | 10,856 euros |
| 27/10/2022 | 10,852 euros |
| 26/10/2022 | 10,8404 euros |
| 25/10/2022 | 10,819 euros |
| 24/10/2022 | 10,7217 euros |
| 23/10/2022 | 10,6376 euros |
| 22/10/2022 | 10,6376 euros |
| 21/10/2022 | 10,6376 euros |
| 20/10/2022 | 10,6754 euros |
| 19/10/2022 | 10,6681 euros |
| 18/10/2022 | 10,6914 euros |
| 17/10/2022 | 10,6642 euros |
| 16/10/2022 | 10,6114 euros |
| 15/10/2022 | 10,6114 euros |
| 14/10/2022 | 10,6114 euros |
| 13/10/2022 | 10,5919 euros |
| 12/10/2022 | 10,604 euros |
| 11/10/2022 | 10,6343 euros |
| 10/10/2022 | 10,6506 euros |
| 09/10/2022 | 10,6792 euros |
| 08/10/2022 | 10,6792 euros |
| 07/10/2022 | 10,6792 euros |
| 06/10/2022 | 10,7604 euros |
| 05/10/2022 | 10,7936 euros |
| 04/10/2022 | 10,8448 euros |
| 03/10/2022 | 10,6948 euros |
| 02/10/2022 | 10,6402 euros |
| 01/10/2022 | 10,6402 euros |
| 30/09/2022 | 10,6402 euros |
| 29/09/2022 | 10,5871 euros |
| 28/09/2022 | 10,673 euros |
| 27/09/2022 | 10,6505 euros |
| 26/09/2022 | 10,6716 euros |
| 25/09/2022 | 10,7105 euros |
| 24/09/2022 | 10,7105 euros |
| 23/09/2022 | 10,7105 euros |
| 22/09/2022 | 10,7778 euros |
| 21/09/2022 | 10,88 euros |
| 20/09/2022 | 10,8278 euros |