Fons: CAIXABANK WEALTH CALE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2022 | 9,2196 euros |
| 02/10/2022 | 9,2072 euros |
| 01/10/2022 | 9,2072 euros |
| 30/09/2022 | 9,2072 euros |
| 29/09/2022 | 9,1941 euros |
| 28/09/2022 | 9,2666 euros |
| 27/09/2022 | 9,2625 euros |
| 26/09/2022 | 9,2706 euros |
| 25/09/2022 | 9,2883 euros |
| 24/09/2022 | 9,2883 euros |
| 23/09/2022 | 9,2883 euros |
| 22/09/2022 | 9,3405 euros |
| 21/09/2022 | 9,4115 euros |
| 20/09/2022 | 9,3868 euros |
| 19/09/2022 | 9,4037 euros |
| 18/09/2022 | 9,4024 euros |
| 17/09/2022 | 9,4024 euros |
| 16/09/2022 | 9,4024 euros |
| 15/09/2022 | 9,4715 euros |
| 14/09/2022 | 9,4974 euros |
| 13/09/2022 | 9,525 euros |
| 12/09/2022 | 9,5943 euros |
| 11/09/2022 | 9,5651 euros |
| 10/09/2022 | 9,5651 euros |
| 09/09/2022 | 9,5651 euros |
| 08/09/2022 | 9,5265 euros |
| 07/09/2022 | 9,4919 euros |
| 06/09/2022 | 9,5001 euros |
| 05/09/2022 | 9,5035 euros |
| 04/09/2022 | 9,5254 euros |
| 03/09/2022 | 9,5254 euros |
| 02/09/2022 | 9,5254 euros |
| 01/09/2022 | 9,4853 euros |
| 31/08/2022 | 9,53 euros |
| 30/08/2022 | 9,5673 euros |
| 29/08/2022 | 9,6125 euros |
| 28/08/2022 | 9,6698 euros |
| 27/08/2022 | 9,6698 euros |
| 26/08/2022 | 9,6698 euros |
| 25/08/2022 | 9,7216 euros |
| 24/08/2022 | 9,6938 euros |
| 23/08/2022 | 9,6811 euros |
| 22/08/2022 | 9,7027 euros |
| 21/08/2022 | 9,7519 euros |
| 20/08/2022 | 9,7519 euros |
| 19/08/2022 | 9,7519 euros |
| 18/08/2022 | 9,7878 euros |
| 17/08/2022 | 9,7772 euros |
| 16/08/2022 | 9,8145 euros |
| 15/08/2022 | 9,7708 euros |