
Fondo: CAIXABANK WEALTH INVE "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/09/2020 | 10,7821 euros |
17/09/2020 | 10,8099 euros |
16/09/2020 | 10,8346 euros |
15/09/2020 | 10,8109 euros |
14/09/2020 | 10,7802 euros |
13/09/2020 | 10,778 euros |
12/09/2020 | 10,778 euros |
11/09/2020 | 10,778 euros |
10/09/2020 | 10,7613 euros |
09/09/2020 | 10,7895 euros |
08/09/2020 | 10,7054 euros |
07/09/2020 | 10,757 euros |
06/09/2020 | 10,7075 euros |
05/09/2020 | 10,7075 euros |
04/09/2020 | 10,7075 euros |
03/09/2020 | 10,7792 euros |
02/09/2020 | 10,833 euros |
01/09/2020 | 10,7455 euros |
31/08/2020 | 10,7385 euros |
30/08/2020 | 10,7796 euros |
29/08/2020 | 10,7796 euros |
28/08/2020 | 10,7796 euros |
27/08/2020 | 10,8068 euros |
26/08/2020 | 10,8338 euros |
25/08/2020 | 10,7936 euros |
24/08/2020 | 10,8027 euros |
23/08/2020 | 10,7433 euros |
22/08/2020 | 10,7433 euros |
21/08/2020 | 10,7433 euros |
20/08/2020 | 10,7435 euros |
19/08/2020 | 10,7754 euros |
18/08/2020 | 10,7409 euros |
17/08/2020 | 10,759 euros |
16/08/2020 | 10,7365 euros |
15/08/2020 | 10,7365 euros |
14/08/2020 | 10,7365 euros |
13/08/2020 | 10,7831 euros |
12/08/2020 | 10,8065 euros |
11/08/2020 | 10,7545 euros |
10/08/2020 | 10,6946 euros |
09/08/2020 | 10,6943 euros |
08/08/2020 | 10,6943 euros |
07/08/2020 | 10,6943 euros |
06/08/2020 | 10,6675 euros |
05/08/2020 | 10,6965 euros |
04/08/2020 | 10,6964 euros |
03/08/2020 | 10,7057 euros |
02/08/2020 | 10,6293 euros |
01/08/2020 | 10,6293 euros |
31/07/2020 | 10,6293 euros |