Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2020 | 10,087 euros |
| 21/12/2020 | 10,0578 euros |
| 20/12/2020 | 10,0923 euros |
| 19/12/2020 | 10,0923 euros |
| 18/12/2020 | 10,0923 euros |
| 17/12/2020 | 10,0986 euros |
| 16/12/2020 | 10,0852 euros |
| 15/12/2020 | 10,0661 euros |
| 14/12/2020 | 10,0675 euros |
| 13/12/2020 | 10,0484 euros |
| 12/12/2020 | 10,0484 euros |
| 11/12/2020 | 10,0484 euros |
| 10/12/2020 | 10,0592 euros |
| 09/12/2020 | 10,0815 euros |
| 08/12/2020 | 10,0796 euros |
| 07/12/2020 | 10,0708 euros |
| 06/12/2020 | 10,0605 euros |
| 05/12/2020 | 10,0605 euros |
| 04/12/2020 | 10,0605 euros |
| 03/12/2020 | 10,0433 euros |
| 02/12/2020 | 10,0354 euros |
| 01/12/2020 | 10,0419 euros |
| 30/11/2020 | 10,0144 euros |
| 29/11/2020 | 10,0517 euros |
| 28/11/2020 | 10,0517 euros |
| 27/11/2020 | 10,0517 euros |
| 26/11/2020 | 10,0377 euros |
| 25/11/2020 | 10,0315 euros |
| 24/11/2020 | 10,034 euros |
| 23/11/2020 | 10,0 euros |
| 22/11/2020 | 10,0 euros |
| 21/11/2020 | 10,0 euros |
| 20/11/2020 | 10,0 euros |
| 19/11/2020 | 10,0 euros |
| 18/11/2020 | 10,0 euros |
| 17/11/2020 | 10,0 euros |
| 16/11/2020 | 10,0 euros |
| 15/11/2020 | 10,0 euros |
| 14/11/2020 | 10,0 euros |
| 13/11/2020 | 10,0 euros |
| 12/11/2020 | 10,0 euros |
| 11/11/2020 | 10,0 euros |
| 10/11/2020 | 10,0 euros |
| 09/11/2020 | 10,0 euros |
| 08/11/2020 | 10,0 euros |
| 07/11/2020 | 10,0 euros |
| 06/11/2020 | 10,0 euros |
| 05/11/2020 | 10,0 euros |
| 04/11/2020 | 10,0 euros |
| 03/11/2020 | 10,0 euros |