Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2021 | 11,9122 euros |
| 14/07/2021 | 11,9554 euros |
| 13/07/2021 | 11,9558 euros |
| 12/07/2021 | 11,9506 euros |
| 11/07/2021 | 11,91 euros |
| 10/07/2021 | 11,91 euros |
| 09/07/2021 | 11,91 euros |
| 08/07/2021 | 11,8428 euros |
| 07/07/2021 | 11,9351 euros |
| 06/07/2021 | 11,8904 euros |
| 05/07/2021 | 11,9007 euros |
| 04/07/2021 | 11,895 euros |
| 03/07/2021 | 11,895 euros |
| 02/07/2021 | 11,895 euros |
| 01/07/2021 | 11,8839 euros |
| 30/06/2021 | 11,8522 euros |
| 29/06/2021 | 11,8888 euros |
| 28/06/2021 | 11,8636 euros |
| 27/06/2021 | 11,8771 euros |
| 26/06/2021 | 11,8771 euros |
| 25/06/2021 | 11,8771 euros |
| 24/06/2021 | 11,8717 euros |
| 23/06/2021 | 11,851 euros |
| 22/06/2021 | 11,851 euros |
| 21/06/2021 | 11,8446 euros |
| 20/06/2021 | 11,8223 euros |
| 19/06/2021 | 11,8223 euros |
| 18/06/2021 | 11,8223 euros |
| 17/06/2021 | 11,9082 euros |
| 16/06/2021 | 11,9114 euros |
| 15/06/2021 | 11,8203 euros |
| 14/06/2021 | 11,8203 euros |
| 13/06/2021 | 11,8203 euros |
| 12/06/2021 | 11,8203 euros |
| 11/06/2021 | 11,8203 euros |
| 10/06/2021 | 11,8203 euros |
| 09/06/2021 | 11,8158 euros |
| 08/06/2021 | 11,8032 euros |
| 07/06/2021 | 11,7965 euros |
| 06/06/2021 | 11,7783 euros |
| 05/06/2021 | 11,7783 euros |
| 04/06/2021 | 11,7783 euros |
| 03/06/2021 | 11,7497 euros |
| 02/06/2021 | 11,7561 euros |
| 01/06/2021 | 11,7143 euros |
| 31/05/2021 | 11,7143 euros |
| 30/05/2021 | 11,748 euros |
| 29/05/2021 | 11,748 euros |
| 28/05/2021 | 11,748 euros |
| 27/05/2021 | 11,697 euros |