Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2021 | 10,2207 euros |
| 20/05/2021 | 10,2021 euros |
| 19/05/2021 | 10,2064 euros |
| 18/05/2021 | 10,2064 euros |
| 17/05/2021 | 10,1983 euros |
| 16/05/2021 | 10,2051 euros |
| 15/05/2021 | 10,2051 euros |
| 14/05/2021 | 10,2051 euros |
| 13/05/2021 | 10,1797 euros |
| 12/05/2021 | 10,1797 euros |
| 11/05/2021 | 10,2081 euros |
| 10/05/2021 | 10,2921 euros |
| 09/05/2021 | 10,3154 euros |
| 08/05/2021 | 10,3154 euros |
| 07/05/2021 | 10,3154 euros |
| 06/05/2021 | 10,2914 euros |
| 05/05/2021 | 10,3137 euros |
| 04/05/2021 | 10,2807 euros |
| 03/05/2021 | 10,3415 euros |
| 02/05/2021 | 10,3372 euros |
| 01/05/2021 | 10,3372 euros |
| 30/04/2021 | 10,3372 euros |
| 29/04/2021 | 10,3491 euros |
| 28/04/2021 | 10,3663 euros |
| 27/04/2021 | 10,3684 euros |
| 26/04/2021 | 10,3696 euros |
| 25/04/2021 | 10,3605 euros |
| 24/04/2021 | 10,3605 euros |
| 23/04/2021 | 10,3605 euros |
| 22/04/2021 | 10,3531 euros |
| 21/04/2021 | 10,3242 euros |
| 20/04/2021 | 10,3021 euros |
| 19/04/2021 | 10,3554 euros |
| 18/04/2021 | 10,3777 euros |
| 17/04/2021 | 10,3777 euros |
| 16/04/2021 | 10,3777 euros |
| 15/04/2021 | 10,3646 euros |
| 14/04/2021 | 10,3519 euros |
| 13/04/2021 | 10,3463 euros |
| 12/04/2021 | 10,3366 euros |
| 11/04/2021 | 10,3474 euros |
| 10/04/2021 | 10,3474 euros |
| 09/04/2021 | 10,3474 euros |
| 08/04/2021 | 10,3514 euros |
| 07/04/2021 | 10,3256 euros |
| 06/04/2021 | 10,358 euros |
| 05/04/2021 | 10,3236 euros |
| 04/04/2021 | 10,3236 euros |
| 03/04/2021 | 10,3236 euros |
| 02/04/2021 | 10,3236 euros |