Fondo: CAIXABANK WEALTH CALE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2021 | 10,1823 euros |
| 24/03/2021 | 10,2086 euros |
| 23/03/2021 | 10,2269 euros |
| 22/03/2021 | 10,2301 euros |
| 21/03/2021 | 10,2155 euros |
| 20/03/2021 | 10,2155 euros |
| 19/03/2021 | 10,2155 euros |
| 18/03/2021 | 10,2444 euros |
| 17/03/2021 | 10,2379 euros |
| 16/03/2021 | 10,276 euros |
| 15/03/2021 | 10,2436 euros |
| 14/03/2021 | 10,227 euros |
| 13/03/2021 | 10,227 euros |
| 12/03/2021 | 10,227 euros |
| 11/03/2021 | 10,256 euros |
| 10/03/2021 | 10,1991 euros |
| 09/03/2021 | 10,1818 euros |
| 08/03/2021 | 10,1469 euros |
| 07/03/2021 | 10,0921 euros |
| 06/03/2021 | 10,0921 euros |
| 05/03/2021 | 10,0921 euros |
| 04/03/2021 | 10,1545 euros |
| 03/03/2021 | 10,206 euros |
| 02/03/2021 | 10,2374 euros |
| 01/03/2021 | 10,2433 euros |
| 28/02/2021 | 10,2124 euros |
| 27/02/2021 | 10,2124 euros |
| 26/02/2021 | 10,2124 euros |
| 25/02/2021 | 10,2124 euros |
| 24/02/2021 | 10,2626 euros |
| 23/02/2021 | 10,2519 euros |
| 22/02/2021 | 10,3039 euros |
| 21/02/2021 | 10,3655 euros |
| 20/02/2021 | 10,3655 euros |
| 19/02/2021 | 10,3655 euros |
| 18/02/2021 | 10,341 euros |
| 17/02/2021 | 10,3909 euros |
| 16/02/2021 | 10,4145 euros |
| 15/02/2021 | 10,4194 euros |
| 14/02/2021 | 10,405 euros |
| 13/02/2021 | 10,405 euros |
| 12/02/2021 | 10,405 euros |
| 11/02/2021 | 10,3919 euros |
| 10/02/2021 | 10,3689 euros |
| 09/02/2021 | 10,3645 euros |
| 08/02/2021 | 10,3574 euros |
| 07/02/2021 | 10,3384 euros |
| 06/02/2021 | 10,3384 euros |
| 05/02/2021 | 10,3384 euros |
| 04/02/2021 | 10,3101 euros |