Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2017 | 10,589 euros |
| 14/10/2017 | 10,589 euros |
| 13/10/2017 | 10,589 euros |
| 12/10/2017 | 10,5799 euros |
| 11/10/2017 | 10,5836 euros |
| 10/10/2017 | 10,5783 euros |
| 09/10/2017 | 10,5971 euros |
| 08/10/2017 | 10,5861 euros |
| 07/10/2017 | 10,5861 euros |
| 06/10/2017 | 10,5861 euros |
| 05/10/2017 | 10,5977 euros |
| 04/10/2017 | 10,5719 euros |
| 03/10/2017 | 10,5928 euros |
| 02/10/2017 | 10,5958 euros |
| 01/10/2017 | 10,5858 euros |
| 30/09/2017 | 10,5858 euros |
| 29/09/2017 | 10,5858 euros |
| 28/09/2017 | 10,5712 euros |
| 27/09/2017 | 10,5618 euros |
| 26/09/2017 | 10,5244 euros |
| 25/09/2017 | 10,5189 euros |
| 24/09/2017 | 10,5223 euros |
| 23/09/2017 | 10,5223 euros |
| 22/09/2017 | 10,5223 euros |
| 21/09/2017 | 10,5092 euros |
| 20/09/2017 | 10,4966 euros |
| 19/09/2017 | 10,5057 euros |
| 18/09/2017 | 10,4947 euros |
| 17/09/2017 | 10,4776 euros |
| 16/09/2017 | 10,4776 euros |
| 15/09/2017 | 10,4776 euros |
| 14/09/2017 | 10,4977 euros |
| 13/09/2017 | 10,4901 euros |
| 12/09/2017 | 10,4852 euros |
| 11/09/2017 | 10,462 euros |
| 10/09/2017 | 10,413 euros |
| 09/09/2017 | 10,413 euros |
| 08/09/2017 | 10,413 euros |
| 07/09/2017 | 10,4185 euros |
| 06/09/2017 | 10,4016 euros |
| 05/09/2017 | 10,4113 euros |
| 04/09/2017 | 10,4251 euros |
| 03/09/2017 | 10,4482 euros |
| 02/09/2017 | 10,4482 euros |
| 01/09/2017 | 10,4482 euros |
| 31/08/2017 | 10,4313 euros |
| 30/08/2017 | 10,4036 euros |
| 29/08/2017 | 10,3789 euros |
| 28/08/2017 | 10,4142 euros |
| 27/08/2017 | 10,4352 euros |