Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2021 | 11,5665 euros |
| 09/02/2021 | 11,6027 euros |
| 08/02/2021 | 11,608 euros |
| 07/02/2021 | 11,6027 euros |
| 06/02/2021 | 11,6027 euros |
| 05/02/2021 | 11,6027 euros |
| 04/02/2021 | 11,6067 euros |
| 03/02/2021 | 11,5868 euros |
| 02/02/2021 | 11,5637 euros |
| 01/02/2021 | 11,4914 euros |
| 31/01/2021 | 11,4114 euros |
| 30/01/2021 | 11,4114 euros |
| 29/01/2021 | 11,4114 euros |
| 28/01/2021 | 11,5132 euros |
| 27/01/2021 | 11,4862 euros |
| 26/01/2021 | 11,564 euros |
| 25/01/2021 | 11,564 euros |
| 24/01/2021 | 11,5994 euros |
| 23/01/2021 | 11,5994 euros |
| 22/01/2021 | 11,5994 euros |
| 21/01/2021 | 11,6208 euros |
| 20/01/2021 | 11,6 euros |
| 19/01/2021 | 11,5676 euros |
| 18/01/2021 | 11,5481 euros |
| 17/01/2021 | 11,5562 euros |
| 16/01/2021 | 11,5562 euros |
| 15/01/2021 | 11,5562 euros |
| 14/01/2021 | 11,6102 euros |
| 13/01/2021 | 11,5854 euros |
| 12/01/2021 | 11,5641 euros |
| 11/01/2021 | 11,5974 euros |
| 10/01/2021 | 11,63 euros |
| 09/01/2021 | 11,63 euros |
| 08/01/2021 | 11,63 euros |
| 07/01/2021 | 11,5908 euros |
| 06/01/2021 | 11,5678 euros |
| 05/01/2021 | 11,5034 euros |
| 04/01/2021 | 11,5346 euros |
| 03/01/2021 | 11,487 euros |
| 02/01/2021 | 11,487 euros |
| 01/01/2021 | 11,487 euros |
| 31/12/2020 | 11,487 euros |
| 30/12/2020 | 11,506 euros |
| 29/12/2020 | 11,5133 euros |
| 28/12/2020 | 11,5074 euros |
| 27/12/2020 | 11,429 euros |
| 26/12/2020 | 11,429 euros |
| 25/12/2020 | 11,429 euros |
| 24/12/2020 | 11,429 euros |
| 23/12/2020 | 11,4217 euros |