
Fons: CAIXABANK WEALTH CALE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
07/12/2021 | 10,553 euros |
06/12/2021 | 10,4364 euros |
05/12/2021 | 10,406 euros |
04/12/2021 | 10,406 euros |
03/12/2021 | 10,406 euros |
02/12/2021 | 10,423 euros |
01/12/2021 | 10,483 euros |
30/11/2021 | 10,4419 euros |
29/11/2021 | 10,4375 euros |
28/11/2021 | 10,4375 euros |
27/11/2021 | 10,4375 euros |
26/11/2021 | 10,4375 euros |
25/11/2021 | 10,5863 euros |
24/11/2021 | 10,5752 euros |
23/11/2021 | 10,5714 euros |
22/11/2021 | 10,6412 euros |
21/11/2021 | 10,636 euros |
20/11/2021 | 10,636 euros |
19/11/2021 | 10,636 euros |
18/11/2021 | 10,6274 euros |
17/11/2021 | 10,6426 euros |
16/11/2021 | 10,643 euros |
15/11/2021 | 10,6224 euros |
14/11/2021 | 10,6148 euros |
13/11/2021 | 10,6148 euros |
12/11/2021 | 10,6148 euros |
11/11/2021 | 10,5986 euros |
10/11/2021 | 10,5947 euros |
09/11/2021 | 10,5955 euros |
08/11/2021 | 10,6048 euros |
07/11/2021 | 10,6096 euros |
06/11/2021 | 10,6096 euros |
05/11/2021 | 10,6096 euros |
04/11/2021 | 10,5856 euros |
03/11/2021 | 10,5355 euros |
02/11/2021 | 10,5284 euros |
01/11/2021 | 10,498 euros |
31/10/2021 | 10,498 euros |
30/10/2021 | 10,498 euros |
29/10/2021 | 10,498 euros |
28/10/2021 | 10,4946 euros |
27/10/2021 | 10,5029 euros |
26/10/2021 | 10,5211 euros |
25/10/2021 | 10,4991 euros |
24/10/2021 | 10,4797 euros |
23/10/2021 | 10,4797 euros |
22/10/2021 | 10,4797 euros |
21/10/2021 | 10,4681 euros |
20/10/2021 | 10,4852 euros |
19/10/2021 | 10,4751 euros |