Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2022 | 11,01 euros |
| 26/12/2022 | 11,0144 euros |
| 25/12/2022 | 11,0144 euros |
| 24/12/2022 | 11,0144 euros |
| 23/12/2022 | 11,0144 euros |
| 22/12/2022 | 11,0279 euros |
| 21/12/2022 | 11,069 euros |
| 20/12/2022 | 11,0046 euros |
| 19/12/2022 | 11,0401 euros |
| 18/12/2022 | 11,0409 euros |
| 17/12/2022 | 11,0409 euros |
| 16/12/2022 | 11,0409 euros |
| 15/12/2022 | 11,1012 euros |
| 14/12/2022 | 11,2637 euros |
| 13/12/2022 | 11,2621 euros |
| 12/12/2022 | 11,1835 euros |
| 11/12/2022 | 11,2121 euros |
| 10/12/2022 | 11,2121 euros |
| 09/12/2022 | 11,2121 euros |
| 08/12/2022 | 11,183 euros |
| 07/12/2022 | 11,2078 euros |
| 06/12/2022 | 11,2204 euros |
| 05/12/2022 | 11,2326 euros |
| 04/12/2022 | 11,242 euros |
| 03/12/2022 | 11,242 euros |
| 02/12/2022 | 11,242 euros |
| 01/12/2022 | 11,2525 euros |
| 30/11/2022 | 11,1801 euros |
| 29/11/2022 | 11,157 euros |
| 28/11/2022 | 11,1622 euros |
| 27/11/2022 | 11,1903 euros |
| 26/11/2022 | 11,1903 euros |
| 25/11/2022 | 11,1903 euros |
| 24/11/2022 | 11,2074 euros |
| 23/11/2022 | 11,1726 euros |
| 22/11/2022 | 11,1298 euros |
| 21/11/2022 | 11,117 euros |
| 20/11/2022 | 11,1118 euros |
| 19/11/2022 | 11,1118 euros |
| 18/11/2022 | 11,1118 euros |
| 17/11/2022 | 11,0629 euros |
| 16/11/2022 | 11,0858 euros |
| 15/11/2022 | 11,1163 euros |
| 14/11/2022 | 11,093 euros |
| 13/11/2022 | 11,0763 euros |
| 12/11/2022 | 11,0763 euros |
| 11/11/2022 | 11,0763 euros |
| 10/11/2022 | 11,1162 euros |
| 09/11/2022 | 10,9611 euros |
| 08/11/2022 | 10,9547 euros |