Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2016 | 10,2907 euros |
| 18/12/2016 | 10,2784 euros |
| 17/12/2016 | 10,2784 euros |
| 16/12/2016 | 10,2784 euros |
| 15/12/2016 | 10,2639 euros |
| 14/12/2016 | 10,1902 euros |
| 13/12/2016 | 10,2155 euros |
| 12/12/2016 | 10,168 euros |
| 11/12/2016 | 10,1823 euros |
| 10/12/2016 | 10,1823 euros |
| 09/12/2016 | 10,1823 euros |
| 08/12/2016 | 10,1493 euros |
| 07/12/2016 | 10,0903 euros |
| 06/12/2016 | 10,0588 euros |
| 05/12/2016 | 10,0124 euros |
| 04/12/2016 | 9,9944 euros |
| 03/12/2016 | 9,9944 euros |
| 02/12/2016 | 9,9944 euros |
| 01/12/2016 | 9,9952 euros |
| 30/11/2016 | 10,0178 euros |
| 29/11/2016 | 10,01 euros |
| 28/11/2016 | 9,9975 euros |
| 27/11/2016 | 10,0088 euros |
| 26/11/2016 | 10,0088 euros |
| 25/11/2016 | 10,0088 euros |
| 24/11/2016 | 10,0135 euros |
| 23/11/2016 | 10,0078 euros |
| 22/11/2016 | 10,0291 euros |
| 21/11/2016 | 10,0011 euros |
| 20/11/2016 | 10,0067 euros |
| 19/11/2016 | 10,0067 euros |
| 18/11/2016 | 10,0067 euros |
| 17/11/2016 | 10,0 euros |
| 16/11/2016 | 10,0 euros |
| 15/11/2016 | 10,0 euros |
| 14/11/2016 | 10,0 euros |
| 13/11/2016 | 10,0 euros |
| 12/11/2016 | 10,0 euros |
| 11/11/2016 | 10,0 euros |
| 10/11/2016 | 10,0 euros |
| 09/11/2016 | 10,0 euros |
| 08/11/2016 | 10,0 euros |
| 07/11/2016 | 10,0 euros |
| 06/11/2016 | 10,0 euros |
| 05/11/2016 | 10,0 euros |
| 04/11/2016 | 10,0 euros |
| 03/11/2016 | 10,0 euros |