
Fons: CAIXABANK WEALTH CALE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
25/06/2022 | 9,4051 euros |
24/06/2022 | 9,4051 euros |
23/06/2022 | 9,2893 euros |
22/06/2022 | 9,2893 euros |
21/06/2022 | 9,3113 euros |
20/06/2022 | 9,262 euros |
19/06/2022 | 9,2517 euros |
18/06/2022 | 9,2517 euros |
17/06/2022 | 9,2517 euros |
16/06/2022 | 9,245 euros |
15/06/2022 | 9,3741 euros |
14/06/2022 | 9,3296 euros |
13/06/2022 | 9,375 euros |
12/06/2022 | 9,5218 euros |
11/06/2022 | 9,5218 euros |
10/06/2022 | 9,5218 euros |
09/06/2022 | 9,658 euros |
08/06/2022 | 9,7261 euros |
07/06/2022 | 9,7257 euros |
06/06/2022 | 9,6987 euros |
05/06/2022 | 9,6987 euros |
04/06/2022 | 9,6987 euros |
03/06/2022 | 9,6987 euros |
02/06/2022 | 9,7151 euros |
01/06/2022 | 9,7023 euros |
31/05/2022 | 9,725 euros |
30/05/2022 | 9,7486 euros |
29/05/2022 | 9,7225 euros |
28/05/2022 | 9,7225 euros |
27/05/2022 | 9,7225 euros |
26/05/2022 | 9,5723 euros |
25/05/2022 | 9,5723 euros |
24/05/2022 | 9,53 euros |
23/05/2022 | 9,6091 euros |
22/05/2022 | 9,5722 euros |
21/05/2022 | 9,5722 euros |
20/05/2022 | 9,5722 euros |
19/05/2022 | 9,5506 euros |
18/05/2022 | 9,6192 euros |
17/05/2022 | 9,6894 euros |
16/05/2022 | 9,6491 euros |
15/05/2022 | 9,6549 euros |
14/05/2022 | 9,6549 euros |
13/05/2022 | 9,6549 euros |
12/05/2022 | 9,5437 euros |
11/05/2022 | 9,585 euros |
10/05/2022 | 9,5404 euros |
09/05/2022 | 9,6836 euros |
08/05/2022 | 9,6836 euros |
07/05/2022 | 9,6836 euros |