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 |