Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
08/11/2022 | 11,0889 euros |
07/11/2022 | 11,0361 euros |
06/11/2022 | 11,008 euros |
05/11/2022 | 11,008 euros |
04/11/2022 | 11,008 euros |
03/11/2022 | 10,9535 euros |
02/11/2022 | 11,0002 euros |
01/11/2022 | 10,995 euros |
31/10/2022 | 10,995 euros |
30/10/2022 | 10,9911 euros |
29/10/2022 | 10,9911 euros |
28/10/2022 | 10,9911 euros |
27/10/2022 | 10,9873 euros |
26/10/2022 | 10,9758 euros |
25/10/2022 | 10,9543 euros |
24/10/2022 | 10,856 euros |
23/10/2022 | 10,7714 euros |
22/10/2022 | 10,7714 euros |
21/10/2022 | 10,7714 euros |
20/10/2022 | 10,8098 euros |
19/10/2022 | 10,8027 euros |
18/10/2022 | 10,8264 euros |
17/10/2022 | 10,799 euros |
16/10/2022 | 10,7462 euros |
15/10/2022 | 10,7462 euros |
14/10/2022 | 10,7462 euros |
13/10/2022 | 10,7266 euros |
12/10/2022 | 10,7391 euros |
11/10/2022 | 10,7699 euros |
10/10/2022 | 10,7866 euros |
09/10/2022 | 10,8162 euros |
08/10/2022 | 10,8162 euros |
07/10/2022 | 10,8162 euros |
06/10/2022 | 10,8986 euros |
05/10/2022 | 10,9324 euros |
04/10/2022 | 10,9845 euros |
03/10/2022 | 10,8328 euros |
02/10/2022 | 10,7781 euros |
01/10/2022 | 10,7781 euros |
30/09/2022 | 10,7781 euros |
29/09/2022 | 10,7245 euros |
28/09/2022 | 10,8116 euros |
27/09/2022 | 10,789 euros |
26/09/2022 | 10,8106 euros |
25/09/2022 | 10,8506 euros |
24/09/2022 | 10,8506 euros |
23/09/2022 | 10,8506 euros |
22/09/2022 | 10,919 euros |
21/09/2022 | 11,0227 euros |
20/09/2022 | 10,97 euros |