Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2020 | 10,8604 euros |
| 01/11/2020 | 10,7949 euros |
| 31/10/2020 | 10,7949 euros |
| 30/10/2020 | 10,7949 euros |
| 29/10/2020 | 10,8083 euros |
| 28/10/2020 | 10,7877 euros |
| 27/10/2020 | 10,9095 euros |
| 26/10/2020 | 10,9427 euros |
| 25/10/2020 | 11,0395 euros |
| 24/10/2020 | 11,0395 euros |
| 23/10/2020 | 11,0395 euros |
| 22/10/2020 | 11,0097 euros |
| 21/10/2020 | 11,0192 euros |
| 20/10/2020 | 11,0783 euros |
| 19/10/2020 | 11,1109 euros |
| 18/10/2020 | 11,1283 euros |
| 17/10/2020 | 11,1283 euros |
| 16/10/2020 | 11,1283 euros |
| 15/10/2020 | 11,076 euros |
| 14/10/2020 | 11,1804 euros |
| 13/10/2020 | 11,1805 euros |
| 12/10/2020 | 11,1781 euros |
| 11/10/2020 | 11,1194 euros |
| 10/10/2020 | 11,1194 euros |
| 09/10/2020 | 11,1194 euros |
| 08/10/2020 | 11,0801 euros |
| 07/10/2020 | 11,0311 euros |
| 06/10/2020 | 11,0387 euros |
| 05/10/2020 | 11,0313 euros |
| 04/10/2020 | 11,0028 euros |
| 03/10/2020 | 11,0028 euros |
| 02/10/2020 | 11,0028 euros |
| 01/10/2020 | 11,0014 euros |
| 30/09/2020 | 10,9741 euros |
| 29/09/2020 | 10,9971 euros |
| 28/09/2020 | 11,0188 euros |
| 27/09/2020 | 10,9249 euros |
| 26/09/2020 | 10,9249 euros |
| 25/09/2020 | 10,9249 euros |
| 24/09/2020 | 10,9281 euros |
| 23/09/2020 | 10,9664 euros |
| 22/09/2020 | 10,9459 euros |
| 21/09/2020 | 10,9302 euros |
| 20/09/2020 | 11,0381 euros |
| 19/09/2020 | 11,0381 euros |
| 18/09/2020 | 11,0381 euros |
| 17/09/2020 | 11,0668 euros |
| 16/09/2020 | 11,0922 euros |
| 15/09/2020 | 11,0681 euros |
| 14/09/2020 | 11,037 euros |