Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2022 | 11,1426 euros |
| 10/05/2022 | 11,076 euros |
| 09/05/2022 | 11,153 euros |
| 08/05/2022 | 11,153 euros |
| 07/05/2022 | 11,153 euros |
| 06/05/2022 | 11,153 euros |
| 05/05/2022 | 11,2731 euros |
| 04/05/2022 | 11,2949 euros |
| 03/05/2022 | 11,3674 euros |
| 02/05/2022 | 11,3694 euros |
| 01/05/2022 | 11,4472 euros |
| 30/04/2022 | 11,4472 euros |
| 29/04/2022 | 11,4472 euros |
| 28/04/2022 | 11,4203 euros |
| 27/04/2022 | 11,4113 euros |
| 26/04/2022 | 11,3922 euros |
| 25/04/2022 | 11,4372 euros |
| 24/04/2022 | 11,4895 euros |
| 23/04/2022 | 11,4895 euros |
| 22/04/2022 | 11,4895 euros |
| 21/04/2022 | 11,5815 euros |
| 20/04/2022 | 11,5979 euros |
| 19/04/2022 | 11,5369 euros |
| 18/04/2022 | 11,6013 euros |
| 17/04/2022 | 11,6013 euros |
| 16/04/2022 | 11,6013 euros |
| 15/04/2022 | 11,6013 euros |
| 14/04/2022 | 11,6013 euros |
| 13/04/2022 | 11,5875 euros |
| 12/04/2022 | 11,5723 euros |
| 11/04/2022 | 11,6046 euros |
| 10/04/2022 | 11,6588 euros |
| 09/04/2022 | 11,6588 euros |
| 08/04/2022 | 11,6588 euros |
| 07/04/2022 | 11,6227 euros |
| 06/04/2022 | 11,6265 euros |
| 05/04/2022 | 11,705 euros |
| 04/04/2022 | 11,7203 euros |
| 03/04/2022 | 11,6655 euros |
| 02/04/2022 | 11,6655 euros |
| 01/04/2022 | 11,6655 euros |
| 31/03/2022 | 11,6486 euros |
| 30/03/2022 | 11,6892 euros |
| 29/03/2022 | 11,6892 euros |
| 28/03/2022 | 11,5965 euros |
| 27/03/2022 | 11,5751 euros |
| 26/03/2022 | 11,5751 euros |
| 25/03/2022 | 11,5751 euros |
| 24/03/2022 | 11,5849 euros |
| 23/03/2022 | 11,6144 euros |