Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2020 | 10,6716 euros |
| 29/07/2020 | 10,7671 euros |
| 28/07/2020 | 10,7759 euros |
| 27/07/2020 | 10,7549 euros |
| 26/07/2020 | 10,7642 euros |
| 25/07/2020 | 10,7642 euros |
| 24/07/2020 | 10,7642 euros |
| 23/07/2020 | 10,8546 euros |
| 22/07/2020 | 10,8571 euros |
| 21/07/2020 | 10,8844 euros |
| 20/07/2020 | 10,8644 euros |
| 19/07/2020 | 10,812 euros |
| 18/07/2020 | 10,812 euros |
| 17/07/2020 | 10,812 euros |
| 16/07/2020 | 10,8069 euros |
| 15/07/2020 | 10,8107 euros |
| 14/07/2020 | 10,7494 euros |
| 13/07/2020 | 10,7864 euros |
| 12/07/2020 | 10,7506 euros |
| 11/07/2020 | 10,7506 euros |
| 10/07/2020 | 10,7506 euros |
| 09/07/2020 | 10,7201 euros |
| 08/07/2020 | 10,7289 euros |
| 07/07/2020 | 10,7411 euros |
| 06/07/2020 | 10,7563 euros |
| 05/07/2020 | 10,6998 euros |
| 04/07/2020 | 10,6998 euros |
| 03/07/2020 | 10,6998 euros |
| 02/07/2020 | 10,7315 euros |
| 01/07/2020 | 10,6314 euros |
| 30/06/2020 | 10,6269 euros |
| 29/06/2020 | 10,6133 euros |
| 28/06/2020 | 10,6113 euros |
| 27/06/2020 | 10,6113 euros |
| 26/06/2020 | 10,6113 euros |
| 25/06/2020 | 10,6253 euros |
| 24/06/2020 | 10,5974 euros |
| 23/06/2020 | 10,6523 euros |
| 22/06/2020 | 10,6523 euros |
| 21/06/2020 | 10,684 euros |
| 20/06/2020 | 10,684 euros |
| 19/06/2020 | 10,684 euros |
| 18/06/2020 | 10,6326 euros |
| 17/06/2020 | 10,661 euros |
| 16/06/2020 | 10,6088 euros |
| 15/06/2020 | 10,479 euros |
| 14/06/2020 | 10,4983 euros |
| 13/06/2020 | 10,4983 euros |
| 12/06/2020 | 10,4983 euros |
| 11/06/2020 | 10,488 euros |