Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2021 | 10,4249 euros |
| 09/07/2021 | 10,4249 euros |
| 08/07/2021 | 10,3745 euros |
| 07/07/2021 | 10,4432 euros |
| 06/07/2021 | 10,4208 euros |
| 05/07/2021 | 10,4385 euros |
| 04/07/2021 | 10,4326 euros |
| 03/07/2021 | 10,4326 euros |
| 02/07/2021 | 10,4326 euros |
| 01/07/2021 | 10,4186 euros |
| 30/06/2021 | 10,4186 euros |
| 29/06/2021 | 10,4249 euros |
| 28/06/2021 | 10,4082 euros |
| 27/06/2021 | 10,4113 euros |
| 26/06/2021 | 10,4113 euros |
| 25/06/2021 | 10,4113 euros |
| 24/06/2021 | 10,3999 euros |
| 23/06/2021 | 10,3411 euros |
| 22/06/2021 | 10,3411 euros |
| 21/06/2021 | 10,3519 euros |
| 20/06/2021 | 10,3411 euros |
| 19/06/2021 | 10,3411 euros |
| 18/06/2021 | 10,3411 euros |
| 17/06/2021 | 10,3769 euros |
| 16/06/2021 | 10,3751 euros |
| 15/06/2021 | 10,3782 euros |
| 14/06/2021 | 10,3808 euros |
| 13/06/2021 | 10,3808 euros |
| 12/06/2021 | 10,3808 euros |
| 11/06/2021 | 10,3808 euros |
| 10/06/2021 | 10,3622 euros |
| 09/06/2021 | 10,3528 euros |
| 08/06/2021 | 10,3477 euros |
| 07/06/2021 | 10,3473 euros |
| 06/06/2021 | 10,3519 euros |
| 05/06/2021 | 10,3519 euros |
| 04/06/2021 | 10,3519 euros |
| 03/06/2021 | 10,3418 euros |
| 02/06/2021 | 10,3418 euros |
| 01/06/2021 | 10,3342 euros |
| 31/05/2021 | 10,3275 euros |
| 30/05/2021 | 10,3342 euros |
| 29/05/2021 | 10,3342 euros |
| 28/05/2021 | 10,3342 euros |
| 27/05/2021 | 10,3078 euros |
| 26/05/2021 | 10,2854 euros |
| 25/05/2021 | 10,2207 euros |
| 24/05/2021 | 10,2207 euros |
| 23/05/2021 | 10,2207 euros |
| 22/05/2021 | 10,2207 euros |