Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2021 | 12,3969 euros |
| 24/10/2021 | 12,3913 euros |
| 23/10/2021 | 12,3913 euros |
| 22/10/2021 | 12,3913 euros |
| 21/10/2021 | 12,3388 euros |
| 20/10/2021 | 12,346 euros |
| 19/10/2021 | 12,3387 euros |
| 18/10/2021 | 12,3321 euros |
| 17/10/2021 | 12,3666 euros |
| 16/10/2021 | 12,3666 euros |
| 15/10/2021 | 12,3666 euros |
| 14/10/2021 | 12,3259 euros |
| 13/10/2021 | 12,245 euros |
| 12/10/2021 | 12,1797 euros |
| 11/10/2021 | 12,1753 euros |
| 10/10/2021 | 12,2031 euros |
| 09/10/2021 | 12,2031 euros |
| 08/10/2021 | 12,2031 euros |
| 07/10/2021 | 12,2445 euros |
| 06/10/2021 | 12,1485 euros |
| 05/10/2021 | 12,2012 euros |
| 04/10/2021 | 12,1495 euros |
| 03/10/2021 | 12,1863 euros |
| 02/10/2021 | 12,1863 euros |
| 01/10/2021 | 12,1863 euros |
| 30/09/2021 | 12,1987 euros |
| 29/09/2021 | 12,2064 euros |
| 28/09/2021 | 12,1798 euros |
| 27/09/2021 | 12,3286 euros |
| 26/09/2021 | 12,359 euros |
| 25/09/2021 | 12,359 euros |
| 24/09/2021 | 12,359 euros |
| 23/09/2021 | 12,4251 euros |
| 22/09/2021 | 12,3876 euros |
| 21/09/2021 | 12,3492 euros |
| 20/09/2021 | 12,2721 euros |
| 19/09/2021 | 12,3629 euros |
| 18/09/2021 | 12,3629 euros |
| 17/09/2021 | 12,3629 euros |
| 16/09/2021 | 12,4139 euros |
| 15/09/2021 | 12,3856 euros |
| 14/09/2021 | 12,4445 euros |
| 13/09/2021 | 12,4229 euros |
| 12/09/2021 | 12,4145 euros |
| 11/09/2021 | 12,4145 euros |
| 10/09/2021 | 12,4145 euros |
| 09/09/2021 | 12,428 euros |
| 08/09/2021 | 12,4303 euros |
| 07/09/2021 | 12,4824 euros |
| 06/09/2021 | 12,5252 euros |