Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2021 | 12,242 euros |
| 02/09/2021 | 12,2699 euros |
| 01/09/2021 | 12,2592 euros |
| 31/08/2021 | 12,2325 euros |
| 30/08/2021 | 12,2577 euros |
| 29/08/2021 | 12,2482 euros |
| 28/08/2021 | 12,2482 euros |
| 27/08/2021 | 12,2482 euros |
| 26/08/2021 | 12,2406 euros |
| 25/08/2021 | 12,2518 euros |
| 24/08/2021 | 12,2749 euros |
| 23/08/2021 | 12,2881 euros |
| 22/08/2021 | 12,2694 euros |
| 21/08/2021 | 12,2694 euros |
| 20/08/2021 | 12,2694 euros |
| 19/08/2021 | 12,2476 euros |
| 18/08/2021 | 12,2913 euros |
| 17/08/2021 | 12,2692 euros |
| 16/08/2021 | 12,2586 euros |
| 15/08/2021 | 12,2692 euros |
| 14/08/2021 | 12,2692 euros |
| 13/08/2021 | 12,2692 euros |
| 12/08/2021 | 12,2602 euros |
| 11/08/2021 | 12,2538 euros |
| 10/08/2021 | 12,238 euros |
| 09/08/2021 | 12,2173 euros |
| 08/08/2021 | 12,1943 euros |
| 07/08/2021 | 12,1943 euros |
| 06/08/2021 | 12,1943 euros |
| 05/08/2021 | 12,2119 euros |
| 04/08/2021 | 12,1673 euros |
| 03/08/2021 | 12,101 euros |
| 02/08/2021 | 12,0708 euros |
| 01/08/2021 | 12,0207 euros |
| 31/07/2021 | 12,0207 euros |
| 30/07/2021 | 12,0207 euros |
| 29/07/2021 | 12,0369 euros |
| 28/07/2021 | 12,0359 euros |
| 27/07/2021 | 11,9737 euros |
| 26/07/2021 | 12,0035 euros |
| 25/07/2021 | 12,0176 euros |
| 24/07/2021 | 12,0176 euros |
| 23/07/2021 | 12,0176 euros |
| 22/07/2021 | 11,9617 euros |
| 21/07/2021 | 11,9153 euros |
| 20/07/2021 | 11,8316 euros |
| 19/07/2021 | 11,7992 euros |
| 18/07/2021 | 11,8913 euros |
| 17/07/2021 | 11,8913 euros |
| 16/07/2021 | 11,8913 euros |