Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 11,7093 euros |
| 26/05/2023 | 11,7093 euros |
| 25/05/2023 | 11,6645 euros |
| 24/05/2023 | 11,6523 euros |
| 23/05/2023 | 11,7296 euros |
| 22/05/2023 | 11,7741 euros |
| 21/05/2023 | 11,7662 euros |
| 20/05/2023 | 11,7662 euros |
| 19/05/2023 | 11,7662 euros |
| 18/05/2023 | 11,7029 euros |
| 17/05/2023 | 11,7029 euros |
| 16/05/2023 | 11,7135 euros |
| 15/05/2023 | 11,753 euros |
| 14/05/2023 | 11,7546 euros |
| 13/05/2023 | 11,7546 euros |
| 12/05/2023 | 11,7546 euros |
| 11/05/2023 | 11,7306 euros |
| 10/05/2023 | 11,7058 euros |
| 09/05/2023 | 11,7221 euros |
| 08/05/2023 | 11,7221 euros |
| 07/05/2023 | 11,6865 euros |
| 06/05/2023 | 11,6865 euros |
| 05/05/2023 | 11,6865 euros |
| 04/05/2023 | 11,6497 euros |
| 03/05/2023 | 11,6669 euros |
| 02/05/2023 | 11,6565 euros |
| 01/05/2023 | 11,6911 euros |
| 30/04/2023 | 11,6911 euros |
| 29/04/2023 | 11,6911 euros |
| 28/04/2023 | 11,6911 euros |
| 27/04/2023 | 11,66 euros |
| 26/04/2023 | 11,6354 euros |
| 25/04/2023 | 11,7013 euros |
| 24/04/2023 | 11,704 euros |
| 23/04/2023 | 11,7181 euros |
| 22/04/2023 | 11,7181 euros |
| 21/04/2023 | 11,7181 euros |
| 20/04/2023 | 11,6725 euros |
| 19/04/2023 | 11,6671 euros |
| 18/04/2023 | 11,695 euros |
| 17/04/2023 | 11,6843 euros |
| 16/04/2023 | 11,6938 euros |
| 15/04/2023 | 11,6938 euros |
| 14/04/2023 | 11,6938 euros |
| 13/04/2023 | 11,664 euros |
| 12/04/2023 | 11,6351 euros |
| 11/04/2023 | 11,6356 euros |
| 10/04/2023 | 11,6266 euros |
| 09/04/2023 | 11,6266 euros |
| 08/04/2023 | 11,6266 euros |