Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2023 | 11,4928 euros |
| 14/02/2023 | 11,4734 euros |
| 13/02/2023 | 11,4885 euros |
| 12/02/2023 | 11,4416 euros |
| 11/02/2023 | 11,4416 euros |
| 10/02/2023 | 11,4416 euros |
| 09/02/2023 | 11,5072 euros |
| 08/02/2023 | 11,4777 euros |
| 07/02/2023 | 11,4719 euros |
| 06/02/2023 | 11,4789 euros |
| 05/02/2023 | 11,5022 euros |
| 04/02/2023 | 11,5022 euros |
| 03/02/2023 | 11,5022 euros |
| 02/02/2023 | 11,4929 euros |
| 01/02/2023 | 11,3857 euros |
| 31/01/2023 | 11,3905 euros |
| 30/01/2023 | 11,3925 euros |
| 29/01/2023 | 11,4083 euros |
| 28/01/2023 | 11,4083 euros |
| 27/01/2023 | 11,4083 euros |
| 26/01/2023 | 11,4107 euros |
| 25/01/2023 | 11,3862 euros |
| 24/01/2023 | 11,383 euros |
| 23/01/2023 | 11,3806 euros |
| 22/01/2023 | 11,3516 euros |
| 21/01/2023 | 11,3516 euros |
| 20/01/2023 | 11,3516 euros |
| 19/01/2023 | 11,3685 euros |
| 18/01/2023 | 11,4536 euros |
| 17/01/2023 | 11,4318 euros |
| 16/01/2023 | 11,3946 euros |
| 15/01/2023 | 11,3599 euros |
| 14/01/2023 | 11,3599 euros |
| 13/01/2023 | 11,3599 euros |
| 12/01/2023 | 11,3244 euros |
| 11/01/2023 | 11,2841 euros |
| 10/01/2023 | 11,2376 euros |
| 09/01/2023 | 11,2595 euros |
| 08/01/2023 | 11,2179 euros |
| 07/01/2023 | 11,2179 euros |
| 06/01/2023 | 11,2179 euros |
| 05/01/2023 | 11,1564 euros |
| 04/01/2023 | 11,1863 euros |
| 03/01/2023 | 11,0875 euros |
| 02/01/2023 | 11,0325 euros |
| 01/01/2023 | 10,9777 euros |
| 31/12/2022 | 10,9777 euros |
| 30/12/2022 | 10,9777 euros |
| 29/12/2022 | 11,039 euros |
| 28/12/2022 | 10,9926 euros |