Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2017 | 10,3868 euros |
| 28/03/2017 | 10,3548 euros |
| 27/03/2017 | 10,3157 euros |
| 26/03/2017 | 10,3239 euros |
| 25/03/2017 | 10,3239 euros |
| 24/03/2017 | 10,3239 euros |
| 23/03/2017 | 10,3153 euros |
| 22/03/2017 | 10,2795 euros |
| 21/03/2017 | 10,2816 euros |
| 20/03/2017 | 10,3009 euros |
| 19/03/2017 | 10,3079 euros |
| 18/03/2017 | 10,3079 euros |
| 17/03/2017 | 10,3079 euros |
| 16/03/2017 | 10,3019 euros |
| 15/03/2017 | 10,3045 euros |
| 14/03/2017 | 10,27 euros |
| 13/03/2017 | 10,2782 euros |
| 12/03/2017 | 10,28 euros |
| 11/03/2017 | 10,28 euros |
| 10/03/2017 | 10,28 euros |
| 09/03/2017 | 10,2814 euros |
| 08/03/2017 | 10,2737 euros |
| 07/03/2017 | 10,2782 euros |
| 06/03/2017 | 10,2909 euros |
| 05/03/2017 | 10,3246 euros |
| 04/03/2017 | 10,3246 euros |
| 03/03/2017 | 10,3246 euros |
| 02/03/2017 | 10,3255 euros |
| 01/03/2017 | 10,3244 euros |
| 28/02/2017 | 10,2641 euros |
| 27/02/2017 | 10,2555 euros |
| 26/02/2017 | 10,2634 euros |
| 25/02/2017 | 10,2634 euros |
| 24/02/2017 | 10,2634 euros |
| 23/02/2017 | 10,282 euros |
| 22/02/2017 | 10,2969 euros |
| 21/02/2017 | 10,3178 euros |
| 20/02/2017 | 10,2904 euros |
| 19/02/2017 | 10,2866 euros |
| 18/02/2017 | 10,2866 euros |
| 17/02/2017 | 10,2866 euros |
| 16/02/2017 | 10,3026 euros |
| 15/02/2017 | 10,3118 euros |
| 14/02/2017 | 10,2936 euros |
| 13/02/2017 | 10,2891 euros |
| 12/02/2017 | 10,2575 euros |
| 11/02/2017 | 10,2575 euros |
| 10/02/2017 | 10,2575 euros |
| 09/02/2017 | 10,2608 euros |
| 08/02/2017 | 10,2077 euros |