
Fons: CAIXABANK WEALTH CALE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
17/03/2022 | 10,0078 euros |
16/03/2022 | 9,9704 euros |
15/03/2022 | 9,8201 euros |
14/03/2022 | 9,8071 euros |
13/03/2022 | 9,8574 euros |
12/03/2022 | 9,8574 euros |
11/03/2022 | 9,8574 euros |
10/03/2022 | 9,8437 euros |
09/03/2022 | 9,8893 euros |
08/03/2022 | 9,7836 euros |
07/03/2022 | 10,1501 euros |
06/03/2022 | 10,1501 euros |
05/03/2022 | 10,1501 euros |
04/03/2022 | 10,1501 euros |
03/03/2022 | 10,1501 euros |
02/03/2022 | 10,1501 euros |
01/03/2022 | 10,1501 euros |
28/02/2022 | 10,1501 euros |
27/02/2022 | 10,1501 euros |
26/02/2022 | 10,1501 euros |
25/02/2022 | 10,1501 euros |
24/02/2022 | 10,1501 euros |
23/02/2022 | 10,1501 euros |
22/02/2022 | 10,1501 euros |
21/02/2022 | 10,1501 euros |
20/02/2022 | 10,1501 euros |
19/02/2022 | 10,1501 euros |
18/02/2022 | 10,1501 euros |
17/02/2022 | 10,1501 euros |
16/02/2022 | 10,1501 euros |
15/02/2022 | 10,1469 euros |
14/02/2022 | 10,0845 euros |
13/02/2022 | 10,1527 euros |
12/02/2022 | 10,1527 euros |
11/02/2022 | 10,1527 euros |
10/02/2022 | 10,2124 euros |
09/02/2022 | 10,2317 euros |
08/02/2022 | 10,1442 euros |
07/02/2022 | 10,1297 euros |
06/02/2022 | 10,121 euros |
05/02/2022 | 10,121 euros |
04/02/2022 | 10,121 euros |
03/02/2022 | 10,1913 euros |
02/02/2022 | 10,2927 euros |
01/02/2022 | 10,2712 euros |
31/01/2022 | 10,2241 euros |
30/01/2022 | 10,143 euros |
29/01/2022 | 10,143 euros |
28/01/2022 | 10,143 euros |
27/01/2022 | 10,1925 euros |