Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2020 | 10,9409 euros |
| 04/06/2020 | 10,8322 euros |
| 03/06/2020 | 10,8395 euros |
| 02/06/2020 | 10,7232 euros |
| 01/06/2020 | 10,6365 euros |
| 31/05/2020 | 10,6365 euros |
| 30/05/2020 | 10,6365 euros |
| 29/05/2020 | 10,6365 euros |
| 28/05/2020 | 10,6832 euros |
| 27/05/2020 | 10,6016 euros |
| 26/05/2020 | 10,5933 euros |
| 25/05/2020 | 10,5741 euros |
| 24/05/2020 | 10,5088 euros |
| 23/05/2020 | 10,5088 euros |
| 22/05/2020 | 10,5088 euros |
| 21/05/2020 | 10,5164 euros |
| 20/05/2020 | 10,5164 euros |
| 19/05/2020 | 10,468 euros |
| 18/05/2020 | 10,4786 euros |
| 17/05/2020 | 10,362 euros |
| 16/05/2020 | 10,362 euros |
| 15/05/2020 | 10,362 euros |
| 14/05/2020 | 10,3411 euros |
| 13/05/2020 | 10,4209 euros |
| 12/05/2020 | 10,4806 euros |
| 11/05/2020 | 10,4612 euros |
| 10/05/2020 | 10,4558 euros |
| 09/05/2020 | 10,4558 euros |
| 08/05/2020 | 10,4558 euros |
| 07/05/2020 | 10,4322 euros |
| 06/05/2020 | 10,3898 euros |
| 05/05/2020 | 10,3981 euros |
| 04/05/2020 | 10,3244 euros |
| 03/05/2020 | 10,4441 euros |
| 02/05/2020 | 10,4441 euros |
| 01/05/2020 | 10,4441 euros |
| 30/04/2020 | 10,4441 euros |
| 29/04/2020 | 10,5152 euros |
| 28/04/2020 | 10,4765 euros |
| 27/04/2020 | 10,4104 euros |
| 26/04/2020 | 10,3271 euros |
| 25/04/2020 | 10,3271 euros |
| 24/04/2020 | 10,3271 euros |
| 23/04/2020 | 10,3477 euros |
| 22/04/2020 | 10,3141 euros |
| 21/04/2020 | 10,2484 euros |
| 20/04/2020 | 10,3825 euros |
| 19/04/2020 | 10,3522 euros |
| 18/04/2020 | 10,3522 euros |
| 17/04/2020 | 10,3522 euros |