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 |