Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2022 | 9,7708 euros |
| 13/08/2022 | 9,7708 euros |
| 12/08/2022 | 9,7708 euros |
| 11/08/2022 | 9,7385 euros |
| 10/08/2022 | 9,7132 euros |
| 09/08/2022 | 9,6937 euros |
| 08/08/2022 | 9,7333 euros |
| 07/08/2022 | 9,7101 euros |
| 06/08/2022 | 9,7101 euros |
| 05/08/2022 | 9,7101 euros |
| 04/08/2022 | 9,7293 euros |
| 03/08/2022 | 9,7217 euros |
| 02/08/2022 | 9,6875 euros |
| 01/08/2022 | 9,6946 euros |
| 31/07/2022 | 9,6921 euros |
| 30/07/2022 | 9,6921 euros |
| 29/07/2022 | 9,6921 euros |
| 28/07/2022 | 9,658 euros |
| 27/07/2022 | 9,6057 euros |
| 26/07/2022 | 9,5729 euros |
| 25/07/2022 | 9,5804 euros |
| 24/07/2022 | 9,5839 euros |
| 23/07/2022 | 9,5839 euros |
| 22/07/2022 | 9,5839 euros |
| 21/07/2022 | 9,5708 euros |
| 20/07/2022 | 9,5467 euros |
| 19/07/2022 | 9,4898 euros |
| 18/07/2022 | 9,465 euros |
| 17/07/2022 | 9,4489 euros |
| 16/07/2022 | 9,4489 euros |
| 15/07/2022 | 9,4489 euros |
| 14/07/2022 | 9,3905 euros |
| 13/07/2022 | 9,417 euros |
| 12/07/2022 | 9,4717 euros |
| 11/07/2022 | 9,4698 euros |
| 10/07/2022 | 9,4966 euros |
| 09/07/2022 | 9,4966 euros |
| 08/07/2022 | 9,4966 euros |
| 07/07/2022 | 9,4644 euros |
| 06/07/2022 | 9,3826 euros |
| 05/07/2022 | 9,3169 euros |
| 04/07/2022 | 9,3279 euros |
| 03/07/2022 | 9,3196 euros |
| 02/07/2022 | 9,3196 euros |
| 01/07/2022 | 9,3196 euros |
| 30/06/2022 | 9,2979 euros |
| 29/06/2022 | 9,3484 euros |
| 28/06/2022 | 9,4028 euros |
| 27/06/2022 | 9,4191 euros |
| 26/06/2022 | 9,4051 euros |