Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2020 | 11,0353 euros |
| 12/09/2020 | 11,0353 euros |
| 11/09/2020 | 11,0353 euros |
| 10/09/2020 | 11,0183 euros |
| 09/09/2020 | 11,0474 euros |
| 08/09/2020 | 10,9615 euros |
| 07/09/2020 | 11,0146 euros |
| 06/09/2020 | 10,9645 euros |
| 05/09/2020 | 10,9645 euros |
| 04/09/2020 | 10,9645 euros |
| 03/09/2020 | 11,0381 euros |
| 02/09/2020 | 11,0934 euros |
| 01/09/2020 | 11,004 euros |
| 31/08/2020 | 10,997 euros |
| 30/08/2020 | 11,0397 euros |
| 29/08/2020 | 11,0397 euros |
| 28/08/2020 | 11,0397 euros |
| 27/08/2020 | 11,0678 euros |
| 26/08/2020 | 11,0956 euros |
| 25/08/2020 | 11,0546 euros |
| 24/08/2020 | 11,0642 euros |
| 23/08/2020 | 11,0039 euros |
| 22/08/2020 | 11,0039 euros |
| 21/08/2020 | 11,0039 euros |
| 20/08/2020 | 11,0043 euros |
| 19/08/2020 | 11,0372 euros |
| 18/08/2020 | 11,002 euros |
| 17/08/2020 | 11,0207 euros |
| 16/08/2020 | 10,9986 euros |
| 15/08/2020 | 10,9986 euros |
| 14/08/2020 | 10,9986 euros |
| 13/08/2020 | 11,0465 euros |
| 12/08/2020 | 11,0707 euros |
| 11/08/2020 | 11,0176 euros |
| 10/08/2020 | 10,9564 euros |
| 09/08/2020 | 10,9567 euros |
| 08/08/2020 | 10,9567 euros |
| 07/08/2020 | 10,9567 euros |
| 06/08/2020 | 10,9295 euros |
| 05/08/2020 | 10,9593 euros |
| 04/08/2020 | 10,9595 euros |
| 03/08/2020 | 10,9692 euros |
| 02/08/2020 | 10,8915 euros |
| 01/08/2020 | 10,8915 euros |
| 31/07/2020 | 10,8915 euros |
| 30/07/2020 | 10,935 euros |
| 29/07/2020 | 11,0331 euros |
| 28/07/2020 | 11,0424 euros |
| 27/07/2020 | 11,021 euros |
| 26/07/2020 | 11,0312 euros |