Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2017 | 10,1997 euros |
| 06/02/2017 | 10,1957 euros |
| 05/02/2017 | 10,2338 euros |
| 04/02/2017 | 10,2338 euros |
| 03/02/2017 | 10,2338 euros |
| 02/02/2017 | 10,1998 euros |
| 01/02/2017 | 10,2126 euros |
| 31/01/2017 | 10,1873 euros |
| 30/01/2017 | 10,2167 euros |
| 29/01/2017 | 10,266 euros |
| 28/01/2017 | 10,266 euros |
| 27/01/2017 | 10,266 euros |
| 26/01/2017 | 10,2752 euros |
| 25/01/2017 | 10,2788 euros |
| 24/01/2017 | 10,2376 euros |
| 23/01/2017 | 10,2433 euros |
| 22/01/2017 | 10,2689 euros |
| 21/01/2017 | 10,2689 euros |
| 20/01/2017 | 10,2689 euros |
| 19/01/2017 | 10,2841 euros |
| 18/01/2017 | 10,2783 euros |
| 17/01/2017 | 10,2813 euros |
| 16/01/2017 | 10,2999 euros |
| 15/01/2017 | 10,3359 euros |
| 14/01/2017 | 10,3359 euros |
| 13/01/2017 | 10,3359 euros |
| 12/01/2017 | 10,2863 euros |
| 11/01/2017 | 10,3487 euros |
| 10/01/2017 | 10,3086 euros |
| 09/01/2017 | 10,3234 euros |
| 08/01/2017 | 10,322 euros |
| 07/01/2017 | 10,322 euros |
| 06/01/2017 | 10,322 euros |
| 05/01/2017 | 10,3259 euros |
| 04/01/2017 | 10,3445 euros |
| 03/01/2017 | 10,3653 euros |
| 02/01/2017 | 10,3261 euros |
| 01/01/2017 | 10,2939 euros |
| 31/12/2016 | 10,2939 euros |
| 30/12/2016 | 10,2939 euros |
| 29/12/2016 | 10,2991 euros |
| 28/12/2016 | 10,3208 euros |
| 27/12/2016 | 10,2957 euros |
| 26/12/2016 | 10,2918 euros |
| 25/12/2016 | 10,2918 euros |
| 24/12/2016 | 10,2918 euros |
| 23/12/2016 | 10,2918 euros |
| 22/12/2016 | 10,2837 euros |
| 21/12/2016 | 10,2942 euros |
| 20/12/2016 | 10,3132 euros |