Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2023 | 11,6344 euros |
| 14/07/2023 | 11,6344 euros |
| 13/07/2023 | 11,6144 euros |
| 12/07/2023 | 11,5672 euros |
| 11/07/2023 | 11,4877 euros |
| 10/07/2023 | 11,4759 euros |
| 09/07/2023 | 11,4745 euros |
| 08/07/2023 | 11,4745 euros |
| 07/07/2023 | 11,4745 euros |
| 06/07/2023 | 11,4826 euros |
| 05/07/2023 | 11,6102 euros |
| 04/07/2023 | 11,6344 euros |
| 03/07/2023 | 11,6383 euros |
| 02/07/2023 | 11,6584 euros |
| 01/07/2023 | 11,6584 euros |
| 30/06/2023 | 11,6584 euros |
| 29/06/2023 | 11,6058 euros |
| 28/06/2023 | 11,614 euros |
| 27/06/2023 | 11,5487 euros |
| 26/06/2023 | 11,558 euros |
| 25/06/2023 | 11,558 euros |
| 24/06/2023 | 11,558 euros |
| 23/06/2023 | 11,558 euros |
| 22/06/2023 | 11,558 euros |
| 21/06/2023 | 11,5947 euros |
| 20/06/2023 | 11,6308 euros |
| 19/06/2023 | 11,6238 euros |
| 18/06/2023 | 11,6793 euros |
| 17/06/2023 | 11,6793 euros |
| 16/06/2023 | 11,6793 euros |
| 15/06/2023 | 11,6468 euros |
| 14/06/2023 | 11,6718 euros |
| 13/06/2023 | 11,6521 euros |
| 12/06/2023 | 11,6428 euros |
| 11/06/2023 | 11,6299 euros |
| 10/06/2023 | 11,6299 euros |
| 09/06/2023 | 11,6299 euros |
| 08/06/2023 | 11,6264 euros |
| 07/06/2023 | 11,6211 euros |
| 06/06/2023 | 11,6533 euros |
| 05/06/2023 | 11,62 euros |
| 04/06/2023 | 11,6441 euros |
| 03/06/2023 | 11,6441 euros |
| 02/06/2023 | 11,6441 euros |
| 01/06/2023 | 11,6056 euros |
| 31/05/2023 | 11,5758 euros |
| 30/05/2023 | 11,5977 euros |
| 29/05/2023 | 11,6087 euros |
| 28/05/2023 | 11,6087 euros |
| 27/05/2023 | 11,6087 euros |