Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2020 | 11,1536 euros |
| 26/12/2020 | 11,1536 euros |
| 25/12/2020 | 11,1536 euros |
| 24/12/2020 | 11,1536 euros |
| 23/12/2020 | 11,1462 euros |
| 22/12/2020 | 11,1154 euros |
| 21/12/2020 | 11,0498 euros |
| 20/12/2020 | 11,162 euros |
| 19/12/2020 | 11,162 euros |
| 18/12/2020 | 11,162 euros |
| 17/12/2020 | 11,1632 euros |
| 16/12/2020 | 11,1383 euros |
| 15/12/2020 | 11,0911 euros |
| 14/12/2020 | 11,0797 euros |
| 13/12/2020 | 11,0597 euros |
| 12/12/2020 | 11,0597 euros |
| 11/12/2020 | 11,0597 euros |
| 10/12/2020 | 11,0924 euros |
| 09/12/2020 | 11,114 euros |
| 08/12/2020 | 11,096 euros |
| 07/12/2020 | 11,0821 euros |
| 06/12/2020 | 11,0758 euros |
| 05/12/2020 | 11,0758 euros |
| 04/12/2020 | 11,0758 euros |
| 03/12/2020 | 11,0491 euros |
| 02/12/2020 | 11,0663 euros |
| 01/12/2020 | 11,0664 euros |
| 30/11/2020 | 11,0554 euros |
| 29/11/2020 | 11,0811 euros |
| 28/11/2020 | 11,0811 euros |
| 27/11/2020 | 11,0811 euros |
| 26/11/2020 | 11,0549 euros |
| 25/11/2020 | 11,0529 euros |
| 24/11/2020 | 11,0312 euros |
| 23/11/2020 | 11,0252 euros |
| 22/11/2020 | 11,0539 euros |
| 21/11/2020 | 11,0539 euros |
| 20/11/2020 | 11,0539 euros |
| 19/11/2020 | 11,0358 euros |
| 18/11/2020 | 11,0648 euros |
| 17/11/2020 | 11,0474 euros |
| 16/11/2020 | 11,0581 euros |
| 15/11/2020 | 11,0283 euros |
| 14/11/2020 | 11,0283 euros |
| 13/11/2020 | 11,0283 euros |
| 12/11/2020 | 11,0304 euros |
| 11/11/2020 | 11,0549 euros |
| 10/11/2020 | 10,9953 euros |
| 09/11/2020 | 10,983 euros |
| 08/11/2020 | 10,8326 euros |