Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2021 | 11,4175 euros |
| 14/02/2021 | 11,3746 euros |
| 13/02/2021 | 11,3746 euros |
| 12/02/2021 | 11,3746 euros |
| 11/02/2021 | 11,3467 euros |
| 10/02/2021 | 11,2975 euros |
| 09/02/2021 | 11,3326 euros |
| 08/02/2021 | 11,3376 euros |
| 07/02/2021 | 11,3319 euros |
| 06/02/2021 | 11,3319 euros |
| 05/02/2021 | 11,3319 euros |
| 04/02/2021 | 11,3356 euros |
| 03/02/2021 | 11,3159 euros |
| 02/02/2021 | 11,2932 euros |
| 01/02/2021 | 11,2223 euros |
| 31/01/2021 | 11,1436 euros |
| 30/01/2021 | 11,1436 euros |
| 29/01/2021 | 11,1436 euros |
| 28/01/2021 | 11,2428 euros |
| 27/01/2021 | 11,2162 euros |
| 26/01/2021 | 11,2918 euros |
| 25/01/2021 | 11,2918 euros |
| 24/01/2021 | 11,3258 euros |
| 23/01/2021 | 11,3258 euros |
| 22/01/2021 | 11,3258 euros |
| 21/01/2021 | 11,3464 euros |
| 20/01/2021 | 11,326 euros |
| 19/01/2021 | 11,2941 euros |
| 18/01/2021 | 11,2748 euros |
| 17/01/2021 | 11,2821 euros |
| 16/01/2021 | 11,2821 euros |
| 15/01/2021 | 11,2821 euros |
| 14/01/2021 | 11,3347 euros |
| 13/01/2021 | 11,3102 euros |
| 12/01/2021 | 11,2893 euros |
| 11/01/2021 | 11,3216 euros |
| 10/01/2021 | 11,3528 euros |
| 09/01/2021 | 11,3528 euros |
| 08/01/2021 | 11,3528 euros |
| 07/01/2021 | 11,3143 euros |
| 06/01/2021 | 11,2917 euros |
| 05/01/2021 | 11,2286 euros |
| 04/01/2021 | 11,2588 euros |
| 03/01/2021 | 11,2116 euros |
| 02/01/2021 | 11,2116 euros |
| 01/01/2021 | 11,2116 euros |
| 31/12/2020 | 11,2116 euros |
| 30/12/2020 | 11,2299 euros |
| 29/12/2020 | 11,2369 euros |
| 28/12/2020 | 11,2309 euros |