Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2022 | 9,391 euros |
| 21/11/2022 | 9,3705 euros |
| 20/11/2022 | 9,3613 euros |
| 19/11/2022 | 9,3613 euros |
| 18/11/2022 | 9,3613 euros |
| 17/11/2022 | 9,336 euros |
| 16/11/2022 | 9,3547 euros |
| 15/11/2022 | 9,3893 euros |
| 14/11/2022 | 9,3639 euros |
| 13/11/2022 | 9,3413 euros |
| 12/11/2022 | 9,3413 euros |
| 11/11/2022 | 9,3413 euros |
| 10/11/2022 | 9,3407 euros |
| 09/11/2022 | 9,2529 euros |
| 08/11/2022 | 9,2817 euros |
| 07/11/2022 | 9,2487 euros |
| 06/11/2022 | 9,2535 euros |
| 05/11/2022 | 9,2535 euros |
| 04/11/2022 | 9,2535 euros |
| 03/11/2022 | 9,2416 euros |
| 02/11/2022 | 9,2709 euros |
| 01/11/2022 | 9,2856 euros |
| 31/10/2022 | 9,2856 euros |
| 30/10/2022 | 9,2628 euros |
| 29/10/2022 | 9,2628 euros |
| 28/10/2022 | 9,2628 euros |
| 27/10/2022 | 9,2513 euros |
| 26/10/2022 | 9,2547 euros |
| 25/10/2022 | 9,2386 euros |
| 24/10/2022 | 9,1974 euros |
| 23/10/2022 | 9,1747 euros |
| 22/10/2022 | 9,1747 euros |
| 21/10/2022 | 9,1747 euros |
| 20/10/2022 | 9,1883 euros |
| 19/10/2022 | 9,1873 euros |
| 18/10/2022 | 9,192 euros |
| 17/10/2022 | 9,1818 euros |
| 16/10/2022 | 9,1559 euros |
| 15/10/2022 | 9,1559 euros |
| 14/10/2022 | 9,1559 euros |
| 13/10/2022 | 9,1548 euros |
| 12/10/2022 | 9,1524 euros |
| 11/10/2022 | 9,1663 euros |
| 10/10/2022 | 9,2031 euros |
| 09/10/2022 | 9,2398 euros |
| 08/10/2022 | 9,2398 euros |
| 07/10/2022 | 9,2398 euros |
| 06/10/2022 | 9,3115 euros |
| 05/10/2022 | 9,306 euros |
| 04/10/2022 | 9,313 euros |