Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 11,7249 euros |
| 15/07/2023 | 11,7249 euros |
| 14/07/2023 | 11,7249 euros |
| 13/07/2023 | 11,7049 euros |
| 12/07/2023 | 11,6577 euros |
| 11/07/2023 | 11,5777 euros |
| 10/07/2023 | 11,566 euros |
| 09/07/2023 | 11,5652 euros |
| 08/07/2023 | 11,5652 euros |
| 07/07/2023 | 11,5652 euros |
| 06/07/2023 | 11,5736 euros |
| 05/07/2023 | 11,7024 euros |
| 04/07/2023 | 11,727 euros |
| 03/07/2023 | 11,7312 euros |
| 02/07/2023 | 11,7521 euros |
| 01/07/2023 | 11,7521 euros |
| 30/06/2023 | 11,7521 euros |
| 29/06/2023 | 11,6993 euros |
| 28/06/2023 | 11,7077 euros |
| 27/06/2023 | 11,6421 euros |
| 26/06/2023 | 11,6517 euros |
| 25/06/2023 | 11,6525 euros |
| 24/06/2023 | 11,6525 euros |
| 23/06/2023 | 11,6525 euros |
| 22/06/2023 | 11,6525 euros |
| 21/06/2023 | 11,6898 euros |
| 20/06/2023 | 11,7263 euros |
| 19/06/2023 | 11,7195 euros |
| 18/06/2023 | 11,7761 euros |
| 17/06/2023 | 11,7761 euros |
| 16/06/2023 | 11,7761 euros |
| 15/06/2023 | 11,7435 euros |
| 14/06/2023 | 11,7689 euros |
| 13/06/2023 | 11,7493 euros |
| 12/06/2023 | 11,7401 euros |
| 11/06/2023 | 11,7278 euros |
| 10/06/2023 | 11,7278 euros |
| 09/06/2023 | 11,7278 euros |
| 08/06/2023 | 11,7244 euros |
| 07/06/2023 | 11,7193 euros |
| 06/06/2023 | 11,7519 euros |
| 05/06/2023 | 11,7186 euros |
| 04/06/2023 | 11,7435 euros |
| 03/06/2023 | 11,7435 euros |
| 02/06/2023 | 11,7435 euros |
| 01/06/2023 | 11,7049 euros |
| 31/05/2023 | 11,675 euros |
| 30/05/2023 | 11,6974 euros |
| 29/05/2023 | 11,7093 euros |
| 28/05/2023 | 11,7093 euros |