Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2021 | 11,7909 euros |
| 31/03/2021 | 11,746 euros |
| 30/03/2021 | 11,7433 euros |
| 29/03/2021 | 11,7077 euros |
| 28/03/2021 | 11,69 euros |
| 27/03/2021 | 11,69 euros |
| 26/03/2021 | 11,69 euros |
| 25/03/2021 | 11,6397 euros |
| 24/03/2021 | 11,638 euros |
| 23/03/2021 | 11,6425 euros |
| 22/03/2021 | 11,6523 euros |
| 21/03/2021 | 11,6487 euros |
| 20/03/2021 | 11,6487 euros |
| 19/03/2021 | 11,6487 euros |
| 18/03/2021 | 11,671 euros |
| 17/03/2021 | 11,6559 euros |
| 16/03/2021 | 11,6933 euros |
| 15/03/2021 | 11,6555 euros |
| 14/03/2021 | 11,6442 euros |
| 13/03/2021 | 11,6442 euros |
| 12/03/2021 | 11,6442 euros |
| 11/03/2021 | 11,6771 euros |
| 10/03/2021 | 11,6383 euros |
| 09/03/2021 | 11,6077 euros |
| 08/03/2021 | 11,5549 euros |
| 07/03/2021 | 11,4583 euros |
| 06/03/2021 | 11,4583 euros |
| 05/03/2021 | 11,4583 euros |
| 04/03/2021 | 11,5097 euros |
| 03/03/2021 | 11,5442 euros |
| 02/03/2021 | 11,5586 euros |
| 01/03/2021 | 11,5605 euros |
| 28/02/2021 | 11,4571 euros |
| 27/02/2021 | 11,4571 euros |
| 26/02/2021 | 11,4571 euros |
| 25/02/2021 | 11,5277 euros |
| 24/02/2021 | 11,541 euros |
| 23/02/2021 | 11,5432 euros |
| 22/02/2021 | 11,5845 euros |
| 21/02/2021 | 11,633 euros |
| 20/02/2021 | 11,633 euros |
| 19/02/2021 | 11,633 euros |
| 18/02/2021 | 11,5973 euros |
| 17/02/2021 | 11,6391 euros |
| 16/02/2021 | 11,678 euros |
| 15/02/2021 | 11,6883 euros |
| 14/02/2021 | 11,645 euros |
| 13/02/2021 | 11,645 euros |
| 12/02/2021 | 11,645 euros |
| 11/02/2021 | 11,6167 euros |