Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2021 | 11,92 euros |
| 20/05/2021 | 11,8808 euros |
| 19/05/2021 | 11,8147 euros |
| 18/05/2021 | 11,8991 euros |
| 17/05/2021 | 11,8944 euros |
| 16/05/2021 | 11,9017 euros |
| 15/05/2021 | 11,9017 euros |
| 14/05/2021 | 11,9017 euros |
| 13/05/2021 | 11,8281 euros |
| 12/05/2021 | 11,8281 euros |
| 11/05/2021 | 11,838 euros |
| 10/05/2021 | 11,9469 euros |
| 09/05/2021 | 11,9665 euros |
| 08/05/2021 | 11,9665 euros |
| 07/05/2021 | 11,9665 euros |
| 06/05/2021 | 11,9118 euros |
| 05/05/2021 | 11,9254 euros |
| 04/05/2021 | 11,9096 euros |
| 03/05/2021 | 11,9096 euros |
| 02/05/2021 | 11,8973 euros |
| 01/05/2021 | 11,8973 euros |
| 30/04/2021 | 11,8973 euros |
| 29/04/2021 | 11,8973 euros |
| 28/04/2021 | 11,9336 euros |
| 27/04/2021 | 11,9324 euros |
| 26/04/2021 | 11,9325 euros |
| 25/04/2021 | 11,9314 euros |
| 24/04/2021 | 11,9314 euros |
| 23/04/2021 | 11,9314 euros |
| 22/04/2021 | 11,9388 euros |
| 21/04/2021 | 11,8805 euros |
| 20/04/2021 | 11,823 euros |
| 19/04/2021 | 11,9025 euros |
| 18/04/2021 | 11,923 euros |
| 17/04/2021 | 11,923 euros |
| 16/04/2021 | 11,923 euros |
| 15/04/2021 | 11,8849 euros |
| 14/04/2021 | 11,8516 euros |
| 13/04/2021 | 11,8523 euros |
| 12/04/2021 | 11,8396 euros |
| 11/04/2021 | 11,8702 euros |
| 10/04/2021 | 11,8702 euros |
| 09/04/2021 | 11,8702 euros |
| 08/04/2021 | 11,8543 euros |
| 07/04/2021 | 11,8045 euros |
| 06/04/2021 | 11,8235 euros |
| 05/04/2021 | 11,7909 euros |
| 04/04/2021 | 11,7909 euros |
| 03/04/2021 | 11,7909 euros |
| 02/04/2021 | 11,7909 euros |