Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2020 | 10,6366 euros |
| 09/06/2020 | 10,6511 euros |
| 08/06/2020 | 10,6787 euros |
| 07/06/2020 | 10,694 euros |
| 06/06/2020 | 10,694 euros |
| 05/06/2020 | 10,694 euros |
| 04/06/2020 | 10,5875 euros |
| 03/06/2020 | 10,5944 euros |
| 02/06/2020 | 10,4806 euros |
| 01/06/2020 | 10,3951 euros |
| 31/05/2020 | 10,3951 euros |
| 30/05/2020 | 10,3951 euros |
| 29/05/2020 | 10,3951 euros |
| 28/05/2020 | 10,4406 euros |
| 27/05/2020 | 10,3606 euros |
| 26/05/2020 | 10,3524 euros |
| 25/05/2020 | 10,3422 euros |
| 24/05/2020 | 10,2778 euros |
| 23/05/2020 | 10,2778 euros |
| 22/05/2020 | 10,2778 euros |
| 21/05/2020 | 10,2848 euros |
| 20/05/2020 | 10,2848 euros |
| 19/05/2020 | 10,2373 euros |
| 18/05/2020 | 10,2475 euros |
| 17/05/2020 | 10,133 euros |
| 16/05/2020 | 10,133 euros |
| 15/05/2020 | 10,133 euros |
| 14/05/2020 | 10,1123 euros |
| 13/05/2020 | 10,1901 euros |
| 12/05/2020 | 10,2483 euros |
| 11/05/2020 | 10,2292 euros |
| 10/05/2020 | 10,2234 euros |
| 09/05/2020 | 10,2234 euros |
| 08/05/2020 | 10,2234 euros |
| 07/05/2020 | 10,2001 euros |
| 06/05/2020 | 10,1585 euros |
| 05/05/2020 | 10,1664 euros |
| 04/05/2020 | 10,0941 euros |
| 03/05/2020 | 10,2104 euros |
| 02/05/2020 | 10,2104 euros |
| 01/05/2020 | 10,2104 euros |
| 30/04/2020 | 10,2104 euros |
| 29/04/2020 | 10,2798 euros |
| 28/04/2020 | 10,2418 euros |
| 27/04/2020 | 10,177 euros |
| 26/04/2020 | 10,104 euros |
| 25/04/2020 | 10,104 euros |
| 24/04/2020 | 10,104 euros |
| 23/04/2020 | 10,1241 euros |
| 22/04/2020 | 10,0909 euros |