Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2020 | 11,3903 euros |
| 21/12/2020 | 11,3233 euros |
| 20/12/2020 | 11,4389 euros |
| 19/12/2020 | 11,4389 euros |
| 18/12/2020 | 11,4389 euros |
| 17/12/2020 | 11,4403 euros |
| 16/12/2020 | 11,415 euros |
| 15/12/2020 | 11,3668 euros |
| 14/12/2020 | 11,3553 euros |
| 13/12/2020 | 11,3354 euros |
| 12/12/2020 | 11,3354 euros |
| 11/12/2020 | 11,3354 euros |
| 10/12/2020 | 11,3691 euros |
| 09/12/2020 | 11,3914 euros |
| 08/12/2020 | 11,3732 euros |
| 07/12/2020 | 11,3591 euros |
| 06/12/2020 | 11,3532 euros |
| 05/12/2020 | 11,3532 euros |
| 04/12/2020 | 11,3532 euros |
| 03/12/2020 | 11,3261 euros |
| 02/12/2020 | 11,344 euros |
| 01/12/2020 | 11,3443 euros |
| 30/11/2020 | 11,3332 euros |
| 29/11/2020 | 11,3602 euros |
| 28/11/2020 | 11,3602 euros |
| 27/11/2020 | 11,3602 euros |
| 26/11/2020 | 11,3335 euros |
| 25/11/2020 | 11,3317 euros |
| 24/11/2020 | 11,3096 euros |
| 23/11/2020 | 11,3035 euros |
| 22/11/2020 | 11,3335 euros |
| 21/11/2020 | 11,3335 euros |
| 20/11/2020 | 11,3335 euros |
| 19/11/2020 | 11,3152 euros |
| 18/11/2020 | 11,3452 euros |
| 17/11/2020 | 11,3176 euros |
| 16/11/2020 | 11,3288 euros |
| 15/11/2020 | 11,2988 euros |
| 14/11/2020 | 11,2988 euros |
| 13/11/2020 | 11,2988 euros |
| 12/11/2020 | 11,3012 euros |
| 11/11/2020 | 11,3265 euros |
| 10/11/2020 | 11,2656 euros |
| 09/11/2020 | 11,2533 euros |
| 08/11/2020 | 11,0997 euros |
| 07/11/2020 | 11,0997 euros |
| 06/11/2020 | 11,0997 euros |
| 05/11/2020 | 11,114 euros |
| 04/11/2020 | 11,0538 euros |
| 03/11/2020 | 10,9444 euros |