Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2022 | 10,2012 euros |
| 25/01/2022 | 10,1402 euros |
| 24/01/2022 | 10,1305 euros |
| 23/01/2022 | 10,2862 euros |
| 22/01/2022 | 10,2862 euros |
| 21/01/2022 | 10,2862 euros |
| 20/01/2022 | 10,3817 euros |
| 19/01/2022 | 10,3618 euros |
| 18/01/2022 | 10,3751 euros |
| 17/01/2022 | 10,4315 euros |
| 16/01/2022 | 10,4057 euros |
| 15/01/2022 | 10,4057 euros |
| 14/01/2022 | 10,4057 euros |
| 13/01/2022 | 10,4722 euros |
| 12/01/2022 | 10,4896 euros |
| 11/01/2022 | 10,4532 euros |
| 10/01/2022 | 10,4042 euros |
| 09/01/2022 | 10,4689 euros |
| 08/01/2022 | 10,4689 euros |
| 07/01/2022 | 10,4689 euros |
| 06/01/2022 | 10,4909 euros |
| 05/01/2022 | 10,5683 euros |
| 04/01/2022 | 10,5949 euros |
| 03/01/2022 | 10,5863 euros |
| 02/01/2022 | 10,5762 euros |
| 01/01/2022 | 10,5762 euros |
| 31/12/2021 | 10,5762 euros |
| 30/12/2021 | 10,5927 euros |
| 29/12/2021 | 10,5763 euros |
| 28/12/2021 | 10,5946 euros |
| 27/12/2021 | 10,5729 euros |
| 26/12/2021 | 10,5473 euros |
| 25/12/2021 | 10,5473 euros |
| 24/12/2021 | 10,5473 euros |
| 23/12/2021 | 10,5498 euros |
| 22/12/2021 | 10,5104 euros |
| 21/12/2021 | 10,4617 euros |
| 20/12/2021 | 10,4705 euros |
| 19/12/2021 | 10,4705 euros |
| 18/12/2021 | 10,4705 euros |
| 17/12/2021 | 10,4705 euros |
| 16/12/2021 | 10,5146 euros |
| 15/12/2021 | 10,4671 euros |
| 14/12/2021 | 10,4597 euros |
| 13/12/2021 | 10,5109 euros |
| 12/12/2021 | 10,5436 euros |
| 11/12/2021 | 10,5436 euros |
| 10/12/2021 | 10,5436 euros |
| 09/12/2021 | 10,5436 euros |
| 08/12/2021 | 10,5432 euros |