Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2020 | 11,0312 euros |
| 24/07/2020 | 11,0312 euros |
| 23/07/2020 | 11,1239 euros |
| 22/07/2020 | 11,1267 euros |
| 21/07/2020 | 11,155 euros |
| 20/07/2020 | 11,1253 euros |
| 19/07/2020 | 11,0722 euros |
| 18/07/2020 | 11,0722 euros |
| 17/07/2020 | 11,0722 euros |
| 16/07/2020 | 11,0672 euros |
| 15/07/2020 | 11,0712 euros |
| 14/07/2020 | 11,0086 euros |
| 13/07/2020 | 11,0468 euros |
| 12/07/2020 | 11,0107 euros |
| 11/07/2020 | 11,0107 euros |
| 10/07/2020 | 11,0107 euros |
| 09/07/2020 | 10,9797 euros |
| 08/07/2020 | 10,9889 euros |
| 07/07/2020 | 11,0016 euros |
| 06/07/2020 | 11,0173 euros |
| 05/07/2020 | 10,96 euros |
| 04/07/2020 | 10,96 euros |
| 03/07/2020 | 10,96 euros |
| 02/07/2020 | 10,9927 euros |
| 01/07/2020 | 10,8903 euros |
| 30/06/2020 | 10,8859 euros |
| 29/06/2020 | 10,8722 euros |
| 28/06/2020 | 10,8708 euros |
| 27/06/2020 | 10,8708 euros |
| 26/06/2020 | 10,8708 euros |
| 25/06/2020 | 10,8853 euros |
| 24/06/2020 | 10,857 euros |
| 23/06/2020 | 10,9136 euros |
| 22/06/2020 | 10,9136 euros |
| 21/06/2020 | 10,9466 euros |
| 20/06/2020 | 10,9466 euros |
| 19/06/2020 | 10,9466 euros |
| 18/06/2020 | 10,8942 euros |
| 17/06/2020 | 10,9235 euros |
| 16/06/2020 | 10,8702 euros |
| 15/06/2020 | 10,7281 euros |
| 14/06/2020 | 10,7485 euros |
| 13/06/2020 | 10,7485 euros |
| 12/06/2020 | 10,7485 euros |
| 11/06/2020 | 10,7293 euros |
| 10/06/2020 | 10,8815 euros |
| 09/06/2020 | 10,8966 euros |
| 08/06/2020 | 10,9247 euros |
| 07/06/2020 | 10,9409 euros |
| 06/06/2020 | 10,9409 euros |