Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2021 | 11,7078 euros |
| 25/05/2021 | 11,6986 euros |
| 24/05/2021 | 11,6635 euros |
| 23/05/2021 | 11,6635 euros |
| 22/05/2021 | 11,6635 euros |
| 21/05/2021 | 11,6635 euros |
| 20/05/2021 | 11,625 euros |
| 19/05/2021 | 11,5601 euros |
| 18/05/2021 | 11,6425 euros |
| 17/05/2021 | 11,6376 euros |
| 16/05/2021 | 11,6442 euros |
| 15/05/2021 | 11,6442 euros |
| 14/05/2021 | 11,6442 euros |
| 13/05/2021 | 11,5718 euros |
| 12/05/2021 | 11,5718 euros |
| 11/05/2021 | 11,5813 euros |
| 10/05/2021 | 11,6876 euros |
| 09/05/2021 | 11,7061 euros |
| 08/05/2021 | 11,7061 euros |
| 07/05/2021 | 11,7061 euros |
| 06/05/2021 | 11,6524 euros |
| 05/05/2021 | 11,6655 euros |
| 04/05/2021 | 11,6496 euros |
| 03/05/2021 | 11,6496 euros |
| 02/05/2021 | 11,6367 euros |
| 01/05/2021 | 11,6367 euros |
| 30/04/2021 | 11,6367 euros |
| 29/04/2021 | 11,6367 euros |
| 28/04/2021 | 11,672 euros |
| 27/04/2021 | 11,6706 euros |
| 26/04/2021 | 11,6705 euros |
| 25/04/2021 | 11,6688 euros |
| 24/04/2021 | 11,6688 euros |
| 23/04/2021 | 11,6688 euros |
| 22/04/2021 | 11,6758 euros |
| 21/04/2021 | 11,6186 euros |
| 20/04/2021 | 11,5622 euros |
| 19/04/2021 | 11,6397 euros |
| 18/04/2021 | 11,6591 euros |
| 17/04/2021 | 11,6591 euros |
| 16/04/2021 | 11,6591 euros |
| 15/04/2021 | 11,6217 euros |
| 14/04/2021 | 11,5889 euros |
| 13/04/2021 | 11,5893 euros |
| 12/04/2021 | 11,5768 euros |
| 11/04/2021 | 11,606 euros |
| 10/04/2021 | 11,606 euros |
| 09/04/2021 | 11,606 euros |
| 08/04/2021 | 11,5903 euros |
| 07/04/2021 | 11,5414 euros |