Fons: CAIXABANK WEALTH INVE "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2022 | 11,3082 euros |
| 18/08/2022 | 11,3544 euros |
| 17/08/2022 | 11,3646 euros |
| 16/08/2022 | 11,4254 euros |
| 15/08/2022 | 11,3896 euros |
| 14/08/2022 | 11,3896 euros |
| 13/08/2022 | 11,3896 euros |
| 12/08/2022 | 11,3896 euros |
| 11/08/2022 | 11,3941 euros |
| 10/08/2022 | 11,4034 euros |
| 09/08/2022 | 11,3597 euros |
| 08/08/2022 | 11,3892 euros |
| 07/08/2022 | 11,3592 euros |
| 06/08/2022 | 11,3592 euros |
| 05/08/2022 | 11,3592 euros |
| 04/08/2022 | 11,4142 euros |
| 03/08/2022 | 11,3804 euros |
| 02/08/2022 | 11,3907 euros |
| 01/08/2022 | 11,4162 euros |
| 31/07/2022 | 11,402 euros |
| 30/07/2022 | 11,402 euros |
| 29/07/2022 | 11,402 euros |
| 28/07/2022 | 11,3458 euros |
| 27/07/2022 | 11,245 euros |
| 26/07/2022 | 11,2381 euros |
| 25/07/2022 | 11,2229 euros |
| 24/07/2022 | 11,2125 euros |
| 23/07/2022 | 11,2125 euros |
| 22/07/2022 | 11,2125 euros |
| 21/07/2022 | 11,1521 euros |
| 20/07/2022 | 11,1257 euros |
| 19/07/2022 | 11,1202 euros |
| 18/07/2022 | 11,0844 euros |
| 17/07/2022 | 11,0666 euros |
| 16/07/2022 | 11,0666 euros |
| 15/07/2022 | 11,0666 euros |
| 14/07/2022 | 10,9819 euros |
| 13/07/2022 | 11,0509 euros |
| 12/07/2022 | 11,1048 euros |
| 11/07/2022 | 11,0782 euros |
| 10/07/2022 | 11,0549 euros |
| 09/07/2022 | 11,0549 euros |
| 08/07/2022 | 11,0549 euros |
| 07/07/2022 | 11,0277 euros |
| 06/07/2022 | 10,9778 euros |
| 05/07/2022 | 10,8749 euros |
| 04/07/2022 | 10,8973 euros |
| 03/07/2022 | 10,9154 euros |
| 02/07/2022 | 10,9154 euros |
| 01/07/2022 | 10,9154 euros |