Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2022 | 10,8743 euros |
| 29/06/2022 | 10,9231 euros |
| 28/06/2022 | 10,94 euros |
| 27/06/2022 | 10,967 euros |
| 26/06/2022 | 10,9761 euros |
| 25/06/2022 | 10,9761 euros |
| 24/06/2022 | 10,9761 euros |
| 23/06/2022 | 10,837 euros |
| 22/06/2022 | 10,837 euros |
| 21/06/2022 | 10,8342 euros |
| 20/06/2022 | 10,8139 euros |
| 19/06/2022 | 10,7876 euros |
| 18/06/2022 | 10,7876 euros |
| 17/06/2022 | 10,7876 euros |
| 16/06/2022 | 10,7649 euros |
| 15/06/2022 | 10,867 euros |
| 14/06/2022 | 10,8598 euros |
| 13/06/2022 | 10,8598 euros |
| 12/06/2022 | 11,0163 euros |
| 11/06/2022 | 11,0163 euros |
| 10/06/2022 | 11,0163 euros |
| 09/06/2022 | 11,2499 euros |
| 08/06/2022 | 11,2499 euros |
| 07/06/2022 | 11,2728 euros |
| 06/06/2022 | 11,2328 euros |
| 05/06/2022 | 11,2328 euros |
| 04/06/2022 | 11,2328 euros |
| 03/06/2022 | 11,2328 euros |
| 02/06/2022 | 11,255 euros |
| 01/06/2022 | 11,2361 euros |
| 31/05/2022 | 11,2807 euros |
| 30/05/2022 | 11,3453 euros |
| 29/05/2022 | 11,3008 euros |
| 28/05/2022 | 11,3008 euros |
| 27/05/2022 | 11,3008 euros |
| 26/05/2022 | 11,2018 euros |
| 25/05/2022 | 11,2018 euros |
| 24/05/2022 | 11,1795 euros |
| 23/05/2022 | 11,1997 euros |
| 22/05/2022 | 11,1532 euros |
| 21/05/2022 | 11,1532 euros |
| 20/05/2022 | 11,1532 euros |
| 19/05/2022 | 11,1232 euros |
| 18/05/2022 | 11,1701 euros |
| 17/05/2022 | 11,2184 euros |
| 16/05/2022 | 11,179 euros |
| 15/05/2022 | 11,1967 euros |
| 14/05/2022 | 11,1967 euros |
| 13/05/2022 | 11,1967 euros |
| 12/05/2022 | 11,1339 euros |