Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 10,9044 euros |
| 18/09/2022 | 10,9279 euros |
| 17/09/2022 | 10,9279 euros |
| 16/09/2022 | 10,9279 euros |
| 15/09/2022 | 10,9931 euros |
| 14/09/2022 | 11,028 euros |
| 13/09/2022 | 11,0485 euros |
| 12/09/2022 | 11,1177 euros |
| 11/09/2022 | 11,0485 euros |
| 10/09/2022 | 11,0485 euros |
| 09/09/2022 | 11,0485 euros |
| 08/09/2022 | 10,9839 euros |
| 07/09/2022 | 10,9596 euros |
| 06/09/2022 | 10,9469 euros |
| 05/09/2022 | 10,9405 euros |
| 04/09/2022 | 10,9871 euros |
| 03/09/2022 | 10,9871 euros |
| 02/09/2022 | 10,9871 euros |
| 01/09/2022 | 10,9068 euros |
| 31/08/2022 | 10,9834 euros |
| 30/08/2022 | 11,0411 euros |
| 29/08/2022 | 11,0679 euros |
| 28/08/2022 | 11,1553 euros |
| 27/08/2022 | 11,1553 euros |
| 26/08/2022 | 11,1553 euros |
| 25/08/2022 | 11,2436 euros |
| 24/08/2022 | 11,2228 euros |
| 23/08/2022 | 11,1943 euros |
| 22/08/2022 | 11,237 euros |
| 21/08/2022 | 11,3082 euros |
| 20/08/2022 | 11,3082 euros |
| 19/08/2022 | 11,3082 euros |
| 18/08/2022 | 11,3544 euros |
| 17/08/2022 | 11,3646 euros |
| 16/08/2022 | 11,4254 euros |
| 15/08/2022 | 11,3896 euros |
| 14/08/2022 | 11,3896 euros |
| 13/08/2022 | 11,3896 euros |
| 12/08/2022 | 11,3896 euros |
| 11/08/2022 | 11,3941 euros |
| 10/08/2022 | 11,4034 euros |
| 09/08/2022 | 11,3597 euros |
| 08/08/2022 | 11,3892 euros |
| 07/08/2022 | 11,3592 euros |
| 06/08/2022 | 11,3592 euros |
| 05/08/2022 | 11,3592 euros |
| 04/08/2022 | 11,4142 euros |
| 03/08/2022 | 11,3804 euros |
| 02/08/2022 | 11,3907 euros |
| 01/08/2022 | 11,4162 euros |