Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2021 | 10,5096 euros |
| 28/08/2021 | 10,5096 euros |
| 27/08/2021 | 10,5096 euros |
| 26/08/2021 | 10,4902 euros |
| 25/08/2021 | 10,5094 euros |
| 24/08/2021 | 10,4993 euros |
| 23/08/2021 | 10,4703 euros |
| 22/08/2021 | 10,4376 euros |
| 21/08/2021 | 10,4376 euros |
| 20/08/2021 | 10,4376 euros |
| 19/08/2021 | 10,4218 euros |
| 18/08/2021 | 10,4718 euros |
| 17/08/2021 | 10,4746 euros |
| 16/08/2021 | 10,4919 euros |
| 15/08/2021 | 10,5169 euros |
| 14/08/2021 | 10,5169 euros |
| 13/08/2021 | 10,5169 euros |
| 12/08/2021 | 10,5189 euros |
| 11/08/2021 | 10,5229 euros |
| 10/08/2021 | 10,5256 euros |
| 09/08/2021 | 10,5097 euros |
| 08/08/2021 | 10,5035 euros |
| 07/08/2021 | 10,5035 euros |
| 06/08/2021 | 10,5035 euros |
| 05/08/2021 | 10,5043 euros |
| 04/08/2021 | 10,4834 euros |
| 03/08/2021 | 10,4564 euros |
| 02/08/2021 | 10,4643 euros |
| 01/08/2021 | 10,4389 euros |
| 31/07/2021 | 10,4389 euros |
| 30/07/2021 | 10,4389 euros |
| 29/07/2021 | 10,4651 euros |
| 28/07/2021 | 10,4425 euros |
| 27/07/2021 | 10,4084 euros |
| 26/07/2021 | 10,4566 euros |
| 25/07/2021 | 10,4645 euros |
| 24/07/2021 | 10,4645 euros |
| 23/07/2021 | 10,4645 euros |
| 22/07/2021 | 10,4296 euros |
| 21/07/2021 | 10,4103 euros |
| 20/07/2021 | 10,3609 euros |
| 19/07/2021 | 10,3212 euros |
| 18/07/2021 | 10,408 euros |
| 17/07/2021 | 10,408 euros |
| 16/07/2021 | 10,408 euros |
| 15/07/2021 | 10,4292 euros |
| 14/07/2021 | 10,4537 euros |
| 13/07/2021 | 10,4568 euros |
| 12/07/2021 | 10,4464 euros |
| 11/07/2021 | 10,4249 euros |