Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2022 | 11,1174 euros |
| 27/12/2022 | 11,1351 euros |
| 26/12/2022 | 11,1404 euros |
| 25/12/2022 | 11,1404 euros |
| 24/12/2022 | 11,1404 euros |
| 23/12/2022 | 11,1404 euros |
| 22/12/2022 | 11,1542 euros |
| 21/12/2022 | 11,196 euros |
| 20/12/2022 | 11,1311 euros |
| 19/12/2022 | 11,1672 euros |
| 18/12/2022 | 11,1686 euros |
| 17/12/2022 | 11,1686 euros |
| 16/12/2022 | 11,1686 euros |
| 15/12/2022 | 11,2298 euros |
| 14/12/2022 | 11,3944 euros |
| 13/12/2022 | 11,3929 euros |
| 12/12/2022 | 11,3136 euros |
| 11/12/2022 | 11,3432 euros |
| 10/12/2022 | 11,3432 euros |
| 09/12/2022 | 11,3432 euros |
| 08/12/2022 | 11,314 euros |
| 07/12/2022 | 11,3393 euros |
| 06/12/2022 | 11,3522 euros |
| 05/12/2022 | 11,3647 euros |
| 04/12/2022 | 11,3749 euros |
| 03/12/2022 | 11,3749 euros |
| 02/12/2022 | 11,3749 euros |
| 01/12/2022 | 11,3856 euros |
| 30/11/2022 | 11,3126 euros |
| 29/11/2022 | 11,2895 euros |
| 28/11/2022 | 11,2949 euros |
| 27/11/2022 | 11,324 euros |
| 26/11/2022 | 11,324 euros |
| 25/11/2022 | 11,324 euros |
| 24/11/2022 | 11,3415 euros |
| 23/11/2022 | 11,3065 euros |
| 22/11/2022 | 11,2633 euros |
| 21/11/2022 | 11,2506 euros |
| 20/11/2022 | 11,246 euros |
| 19/11/2022 | 11,246 euros |
| 18/11/2022 | 11,246 euros |
| 17/11/2022 | 11,1966 euros |
| 16/11/2022 | 11,22 euros |
| 15/11/2022 | 11,2511 euros |
| 14/11/2022 | 11,2277 euros |
| 13/11/2022 | 11,2114 euros |
| 12/11/2022 | 11,2114 euros |
| 11/11/2022 | 11,2114 euros |
| 10/11/2022 | 11,252 euros |
| 09/11/2022 | 11,0952 euros |