Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2020 | 10,8326 euros |
| 06/11/2020 | 10,8326 euros |
| 05/11/2020 | 10,8463 euros |
| 04/11/2020 | 10,7874 euros |
| 03/11/2020 | 10,6804 euros |
| 02/11/2020 | 10,5983 euros |
| 01/11/2020 | 10,5338 euros |
| 31/10/2020 | 10,5338 euros |
| 30/10/2020 | 10,5338 euros |
| 29/10/2020 | 10,5467 euros |
| 28/10/2020 | 10,5263 euros |
| 27/10/2020 | 10,6451 euros |
| 26/10/2020 | 10,6772 euros |
| 25/10/2020 | 10,7711 euros |
| 24/10/2020 | 10,7711 euros |
| 23/10/2020 | 10,7711 euros |
| 22/10/2020 | 10,7418 euros |
| 21/10/2020 | 10,7604 euros |
| 20/10/2020 | 10,8179 euros |
| 19/10/2020 | 10,8496 euros |
| 18/10/2020 | 10,8659 euros |
| 17/10/2020 | 10,8659 euros |
| 16/10/2020 | 10,8659 euros |
| 15/10/2020 | 10,8147 euros |
| 14/10/2020 | 10,9164 euros |
| 13/10/2020 | 10,9164 euros |
| 12/10/2020 | 10,9139 euros |
| 11/10/2020 | 10,8559 euros |
| 10/10/2020 | 10,8559 euros |
| 09/10/2020 | 10,8559 euros |
| 08/10/2020 | 10,8173 euros |
| 07/10/2020 | 10,7693 euros |
| 06/10/2020 | 10,7765 euros |
| 05/10/2020 | 10,7692 euros |
| 04/10/2020 | 10,7407 euros |
| 03/10/2020 | 10,7407 euros |
| 02/10/2020 | 10,7407 euros |
| 01/10/2020 | 10,7392 euros |
| 30/09/2020 | 10,7124 euros |
| 29/09/2020 | 10,7346 euros |
| 28/09/2020 | 10,7556 euros |
| 27/09/2020 | 10,6633 euros |
| 26/09/2020 | 10,6633 euros |
| 25/09/2020 | 10,6633 euros |
| 24/09/2020 | 10,6759 euros |
| 23/09/2020 | 10,713 euros |
| 22/09/2020 | 10,6928 euros |
| 21/09/2020 | 10,6773 euros |
| 20/09/2020 | 10,7821 euros |
| 19/09/2020 | 10,7821 euros |