Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2021 | 10,4514 euros |
| 17/10/2021 | 10,4595 euros |
| 16/10/2021 | 10,4595 euros |
| 15/10/2021 | 10,4595 euros |
| 14/10/2021 | 10,4197 euros |
| 13/10/2021 | 10,3544 euros |
| 12/10/2021 | 10,3399 euros |
| 11/10/2021 | 10,3714 euros |
| 10/10/2021 | 10,371 euros |
| 09/10/2021 | 10,371 euros |
| 08/10/2021 | 10,371 euros |
| 07/10/2021 | 10,3836 euros |
| 06/10/2021 | 10,2908 euros |
| 05/10/2021 | 10,3316 euros |
| 04/10/2021 | 10,2865 euros |
| 03/10/2021 | 10,3335 euros |
| 02/10/2021 | 10,3335 euros |
| 01/10/2021 | 10,3335 euros |
| 30/09/2021 | 10,3582 euros |
| 29/09/2021 | 10,366 euros |
| 28/09/2021 | 10,3596 euros |
| 27/09/2021 | 10,4505 euros |
| 26/09/2021 | 10,479 euros |
| 25/09/2021 | 10,479 euros |
| 24/09/2021 | 10,479 euros |
| 23/09/2021 | 10,479 euros |
| 22/09/2021 | 10,4421 euros |
| 21/09/2021 | 10,4054 euros |
| 20/09/2021 | 10,3813 euros |
| 19/09/2021 | 10,4647 euros |
| 18/09/2021 | 10,4647 euros |
| 17/09/2021 | 10,4647 euros |
| 16/09/2021 | 10,4885 euros |
| 15/09/2021 | 10,4802 euros |
| 14/09/2021 | 10,4984 euros |
| 13/09/2021 | 10,507 euros |
| 12/09/2021 | 10,5105 euros |
| 11/09/2021 | 10,5105 euros |
| 10/09/2021 | 10,5105 euros |
| 09/09/2021 | 10,5142 euros |
| 08/09/2021 | 10,5208 euros |
| 07/09/2021 | 10,5476 euros |
| 06/09/2021 | 10,5658 euros |
| 05/09/2021 | 10,537 euros |
| 04/09/2021 | 10,537 euros |
| 03/09/2021 | 10,537 euros |
| 02/09/2021 | 10,5472 euros |
| 01/09/2021 | 10,5305 euros |
| 31/08/2021 | 10,5206 euros |
| 30/08/2021 | 10,5237 euros |