Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2023 | 11,5164 euros |
| 05/04/2023 | 11,5079 euros |
| 04/04/2023 | 11,5084 euros |
| 03/04/2023 | 11,514 euros |
| 02/04/2023 | 11,5138 euros |
| 01/04/2023 | 11,5138 euros |
| 31/03/2023 | 11,5138 euros |
| 30/03/2023 | 11,4652 euros |
| 29/03/2023 | 11,4095 euros |
| 28/03/2023 | 11,3491 euros |
| 27/03/2023 | 11,3819 euros |
| 26/03/2023 | 11,3489 euros |
| 25/03/2023 | 11,3489 euros |
| 24/03/2023 | 11,3489 euros |
| 23/03/2023 | 11,3952 euros |
| 22/03/2023 | 11,3618 euros |
| 21/03/2023 | 11,3479 euros |
| 20/03/2023 | 11,2928 euros |
| 19/03/2023 | 11,2583 euros |
| 18/03/2023 | 11,2583 euros |
| 17/03/2023 | 11,2583 euros |
| 16/03/2023 | 11,298 euros |
| 15/03/2023 | 11,2645 euros |
| 14/03/2023 | 11,3321 euros |
| 13/03/2023 | 11,2967 euros |
| 12/03/2023 | 11,3796 euros |
| 11/03/2023 | 11,3796 euros |
| 10/03/2023 | 11,3796 euros |
| 09/03/2023 | 11,4299 euros |
| 08/03/2023 | 11,4239 euros |
| 07/03/2023 | 11,428 euros |
| 06/03/2023 | 11,4473 euros |
| 05/03/2023 | 11,4552 euros |
| 04/03/2023 | 11,4552 euros |
| 03/03/2023 | 11,4552 euros |
| 02/03/2023 | 11,4119 euros |
| 01/03/2023 | 11,3843 euros |
| 28/02/2023 | 11,4247 euros |
| 27/02/2023 | 11,4485 euros |
| 26/02/2023 | 11,3962 euros |
| 25/02/2023 | 11,3962 euros |
| 24/02/2023 | 11,3962 euros |
| 23/02/2023 | 11,4405 euros |
| 22/02/2023 | 11,4405 euros |
| 21/02/2023 | 11,4695 euros |
| 20/02/2023 | 11,4939 euros |
| 19/02/2023 | 11,5006 euros |
| 18/02/2023 | 11,5006 euros |
| 17/02/2023 | 11,5006 euros |
| 16/02/2023 | 11,5028 euros |