Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 11,6087 euros |
| 26/05/2023 | 11,6087 euros |
| 25/05/2023 | 11,5641 euros |
| 24/05/2023 | 11,5518 euros |
| 23/05/2023 | 11,6282 euros |
| 22/05/2023 | 11,6721 euros |
| 21/05/2023 | 11,6636 euros |
| 20/05/2023 | 11,6636 euros |
| 19/05/2023 | 11,6636 euros |
| 18/05/2023 | 11,6005 euros |
| 17/05/2023 | 11,6005 euros |
| 16/05/2023 | 11,6108 euros |
| 15/05/2023 | 11,6498 euros |
| 14/05/2023 | 11,6507 euros |
| 13/05/2023 | 11,6507 euros |
| 12/05/2023 | 11,6507 euros |
| 11/05/2023 | 11,6268 euros |
| 10/05/2023 | 11,6019 euros |
| 09/05/2023 | 11,6176 euros |
| 08/05/2023 | 11,6176 euros |
| 07/05/2023 | 11,5818 euros |
| 06/05/2023 | 11,5818 euros |
| 05/05/2023 | 11,5818 euros |
| 04/05/2023 | 11,5451 euros |
| 03/05/2023 | 11,562 euros |
| 02/05/2023 | 11,5514 euros |
| 01/05/2023 | 11,5849 euros |
| 30/04/2023 | 11,5849 euros |
| 29/04/2023 | 11,5849 euros |
| 28/04/2023 | 11,5849 euros |
| 27/04/2023 | 11,5539 euros |
| 26/04/2023 | 11,5293 euros |
| 25/04/2023 | 11,5943 euros |
| 24/04/2023 | 11,5969 euros |
| 23/04/2023 | 11,6102 euros |
| 22/04/2023 | 11,6102 euros |
| 21/04/2023 | 11,6102 euros |
| 20/04/2023 | 11,5648 euros |
| 19/04/2023 | 11,5592 euros |
| 18/04/2023 | 11,5867 euros |
| 17/04/2023 | 11,5758 euros |
| 16/04/2023 | 11,5847 euros |
| 15/04/2023 | 11,5847 euros |
| 14/04/2023 | 11,5847 euros |
| 13/04/2023 | 11,555 euros |
| 12/04/2023 | 11,5261 euros |
| 11/04/2023 | 11,5264 euros |
| 10/04/2023 | 11,5164 euros |
| 09/04/2023 | 11,5164 euros |
| 08/04/2023 | 11,5164 euros |