Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2021 | 11,5598 euros |
| 05/04/2021 | 11,5268 euros |
| 04/04/2021 | 11,5268 euros |
| 03/04/2021 | 11,5268 euros |
| 02/04/2021 | 11,5268 euros |
| 01/04/2021 | 11,5268 euros |
| 31/03/2021 | 11,4827 euros |
| 30/03/2021 | 11,4798 euros |
| 29/03/2021 | 11,4449 euros |
| 28/03/2021 | 11,4269 euros |
| 27/03/2021 | 11,4269 euros |
| 26/03/2021 | 11,4269 euros |
| 25/03/2021 | 11,3775 euros |
| 24/03/2021 | 11,3757 euros |
| 23/03/2021 | 11,3799 euros |
| 22/03/2021 | 11,3893 euros |
| 21/03/2021 | 11,3852 euros |
| 20/03/2021 | 11,3852 euros |
| 19/03/2021 | 11,3852 euros |
| 18/03/2021 | 11,4067 euros |
| 17/03/2021 | 11,3918 euros |
| 16/03/2021 | 11,4281 euros |
| 15/03/2021 | 11,391 euros |
| 14/03/2021 | 11,3793 euros |
| 13/03/2021 | 11,3793 euros |
| 12/03/2021 | 11,3793 euros |
| 11/03/2021 | 11,4113 euros |
| 10/03/2021 | 11,3731 euros |
| 09/03/2021 | 11,343 euros |
| 08/03/2021 | 11,2912 euros |
| 07/03/2021 | 11,1963 euros |
| 06/03/2021 | 11,1963 euros |
| 05/03/2021 | 11,1963 euros |
| 04/03/2021 | 11,2462 euros |
| 03/03/2021 | 11,2798 euros |
| 02/03/2021 | 11,2937 euros |
| 01/03/2021 | 11,2953 euros |
| 28/02/2021 | 11,1936 euros |
| 27/02/2021 | 11,1936 euros |
| 26/02/2021 | 11,1936 euros |
| 25/02/2021 | 11,2624 euros |
| 24/02/2021 | 11,2753 euros |
| 23/02/2021 | 11,2772 euros |
| 22/02/2021 | 11,3173 euros |
| 21/02/2021 | 11,364 euros |
| 20/02/2021 | 11,364 euros |
| 19/02/2021 | 11,364 euros |
| 18/02/2021 | 11,329 euros |
| 17/02/2021 | 11,3696 euros |
| 16/02/2021 | 11,4076 euros |