Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2021 | 10,3689 euros |
| 09/02/2021 | 10,3645 euros |
| 08/02/2021 | 10,3574 euros |
| 07/02/2021 | 10,3384 euros |
| 06/02/2021 | 10,3384 euros |
| 05/02/2021 | 10,3384 euros |
| 04/02/2021 | 10,3101 euros |
| 03/02/2021 | 10,2983 euros |
| 02/02/2021 | 10,2737 euros |
| 01/02/2021 | 10,1888 euros |
| 31/01/2021 | 10,1421 euros |
| 30/01/2021 | 10,1421 euros |
| 29/01/2021 | 10,1421 euros |
| 28/01/2021 | 10,2001 euros |
| 27/01/2021 | 10,2151 euros |
| 26/01/2021 | 10,2794 euros |
| 25/01/2021 | 10,2794 euros |
| 24/01/2021 | 10,2696 euros |
| 23/01/2021 | 10,2696 euros |
| 22/01/2021 | 10,2696 euros |
| 21/01/2021 | 10,2977 euros |
| 20/01/2021 | 10,2953 euros |
| 19/01/2021 | 10,2433 euros |
| 18/01/2021 | 10,231 euros |
| 17/01/2021 | 10,2322 euros |
| 16/01/2021 | 10,2322 euros |
| 15/01/2021 | 10,2322 euros |
| 14/01/2021 | 10,2609 euros |
| 13/01/2021 | 10,2609 euros |
| 12/01/2021 | 10,2424 euros |
| 11/01/2021 | 10,2552 euros |
| 10/01/2021 | 10,263 euros |
| 09/01/2021 | 10,263 euros |
| 08/01/2021 | 10,263 euros |
| 07/01/2021 | 10,2233 euros |
| 06/01/2021 | 10,1866 euros |
| 05/01/2021 | 10,1588 euros |
| 04/01/2021 | 10,156 euros |
| 03/01/2021 | 10,1526 euros |
| 02/01/2021 | 10,1526 euros |
| 01/01/2021 | 10,1526 euros |
| 31/12/2020 | 10,1526 euros |
| 30/12/2020 | 10,1397 euros |
| 29/12/2020 | 10,1292 euros |
| 28/12/2020 | 10,1194 euros |
| 27/12/2020 | 10,0895 euros |
| 26/12/2020 | 10,0895 euros |
| 25/12/2020 | 10,0895 euros |
| 24/12/2020 | 10,0895 euros |
| 23/12/2020 | 10,0926 euros |