Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2017 | 10,5717 euros |
| 17/05/2017 | 10,5884 euros |
| 16/05/2017 | 10,6514 euros |
| 15/05/2017 | 10,6467 euros |
| 14/05/2017 | 10,6455 euros |
| 13/05/2017 | 10,6455 euros |
| 12/05/2017 | 10,6455 euros |
| 11/05/2017 | 10,6233 euros |
| 10/05/2017 | 10,6539 euros |
| 09/05/2017 | 10,6378 euros |
| 08/05/2017 | 10,6217 euros |
| 07/05/2017 | 10,6364 euros |
| 06/05/2017 | 10,6364 euros |
| 05/05/2017 | 10,6364 euros |
| 04/05/2017 | 10,6044 euros |
| 03/05/2017 | 10,5689 euros |
| 02/05/2017 | 10,5455 euros |
| 01/05/2017 | 10,5177 euros |
| 30/04/2017 | 10,5177 euros |
| 29/04/2017 | 10,5177 euros |
| 28/04/2017 | 10,5177 euros |
| 27/04/2017 | 10,5221 euros |
| 26/04/2017 | 10,5178 euros |
| 25/04/2017 | 10,5085 euros |
| 24/04/2017 | 10,5079 euros |
| 23/04/2017 | 10,4062 euros |
| 22/04/2017 | 10,4062 euros |
| 21/04/2017 | 10,4062 euros |
| 20/04/2017 | 10,3841 euros |
| 19/04/2017 | 10,3781 euros |
| 18/04/2017 | 10,3691 euros |
| 17/04/2017 | 10,4189 euros |
| 16/04/2017 | 10,4189 euros |
| 15/04/2017 | 10,4189 euros |
| 14/04/2017 | 10,4189 euros |
| 13/04/2017 | 10,4189 euros |
| 12/04/2017 | 10,4351 euros |
| 11/04/2017 | 10,438 euros |
| 10/04/2017 | 10,4604 euros |
| 09/04/2017 | 10,4718 euros |
| 08/04/2017 | 10,4718 euros |
| 07/04/2017 | 10,4718 euros |
| 06/04/2017 | 10,4508 euros |
| 05/04/2017 | 10,4348 euros |
| 04/04/2017 | 10,4345 euros |
| 03/04/2017 | 10,4128 euros |
| 02/04/2017 | 10,4313 euros |
| 01/04/2017 | 10,4313 euros |
| 31/03/2017 | 10,4313 euros |
| 30/03/2017 | 10,4072 euros |