
Fons: CAIXABANK WEALTH CALE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
01/04/2021 | 10,3236 euros |
31/03/2021 | 10,2752 euros |
30/03/2021 | 10,2477 euros |
29/03/2021 | 10,2379 euros |
28/03/2021 | 10,2248 euros |
27/03/2021 | 10,2248 euros |
26/03/2021 | 10,2248 euros |
25/03/2021 | 10,1823 euros |
24/03/2021 | 10,2086 euros |
23/03/2021 | 10,2269 euros |
22/03/2021 | 10,2301 euros |
21/03/2021 | 10,2155 euros |
20/03/2021 | 10,2155 euros |
19/03/2021 | 10,2155 euros |
18/03/2021 | 10,2444 euros |
17/03/2021 | 10,2379 euros |
16/03/2021 | 10,276 euros |
15/03/2021 | 10,2436 euros |
14/03/2021 | 10,227 euros |
13/03/2021 | 10,227 euros |
12/03/2021 | 10,227 euros |
11/03/2021 | 10,256 euros |
10/03/2021 | 10,1991 euros |
09/03/2021 | 10,1818 euros |
08/03/2021 | 10,1469 euros |
07/03/2021 | 10,0921 euros |
06/03/2021 | 10,0921 euros |
05/03/2021 | 10,0921 euros |
04/03/2021 | 10,1545 euros |
03/03/2021 | 10,206 euros |
02/03/2021 | 10,2374 euros |
01/03/2021 | 10,2433 euros |
28/02/2021 | 10,2124 euros |
27/02/2021 | 10,2124 euros |
26/02/2021 | 10,2124 euros |
25/02/2021 | 10,2124 euros |
24/02/2021 | 10,2626 euros |
23/02/2021 | 10,2519 euros |
22/02/2021 | 10,3039 euros |
21/02/2021 | 10,3655 euros |
20/02/2021 | 10,3655 euros |
19/02/2021 | 10,3655 euros |
18/02/2021 | 10,341 euros |
17/02/2021 | 10,3909 euros |
16/02/2021 | 10,4145 euros |
15/02/2021 | 10,4194 euros |
14/02/2021 | 10,405 euros |
13/02/2021 | 10,405 euros |
12/02/2021 | 10,405 euros |
11/02/2021 | 10,3919 euros |