Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2022 | 9,6836 euros |
| 05/05/2022 | 9,773 euros |
| 04/05/2022 | 9,7925 euros |
| 03/05/2022 | 9,8208 euros |
| 02/05/2022 | 9,8031 euros |
| 01/05/2022 | 9,8515 euros |
| 30/04/2022 | 9,8515 euros |
| 29/04/2022 | 9,8515 euros |
| 28/04/2022 | 9,8442 euros |
| 27/04/2022 | 9,8099 euros |
| 26/04/2022 | 9,7811 euros |
| 25/04/2022 | 9,8075 euros |
| 24/04/2022 | 9,8864 euros |
| 23/04/2022 | 9,8864 euros |
| 22/04/2022 | 9,8864 euros |
| 21/04/2022 | 10,0002 euros |
| 20/04/2022 | 10,0281 euros |
| 19/04/2022 | 10,028 euros |
| 18/04/2022 | 10,03 euros |
| 17/04/2022 | 10,03 euros |
| 16/04/2022 | 10,03 euros |
| 15/04/2022 | 10,03 euros |
| 14/04/2022 | 10,03 euros |
| 13/04/2022 | 10,0371 euros |
| 12/04/2022 | 10,03 euros |
| 11/04/2022 | 10,019 euros |
| 10/04/2022 | 10,0984 euros |
| 09/04/2022 | 10,0984 euros |
| 08/04/2022 | 10,0984 euros |
| 07/04/2022 | 10,0744 euros |
| 06/04/2022 | 10,0934 euros |
| 05/04/2022 | 10,1945 euros |
| 04/04/2022 | 10,2078 euros |
| 03/04/2022 | 10,1543 euros |
| 02/04/2022 | 10,1543 euros |
| 01/04/2022 | 10,1543 euros |
| 31/03/2022 | 10,1559 euros |
| 30/03/2022 | 10,1863 euros |
| 29/03/2022 | 10,2011 euros |
| 28/03/2022 | 10,1484 euros |
| 27/03/2022 | 10,1427 euros |
| 26/03/2022 | 10,1427 euros |
| 25/03/2022 | 10,1427 euros |
| 24/03/2022 | 10,1281 euros |
| 23/03/2022 | 10,1226 euros |
| 22/03/2022 | 10,1397 euros |
| 21/03/2022 | 10,0957 euros |
| 20/03/2022 | 10,0834 euros |
| 19/03/2022 | 10,0834 euros |
| 18/03/2022 | 10,0834 euros |