Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
26/08/2017 | 10,4352 euros |
25/08/2017 | 10,4352 euros |
24/08/2017 | 10,4512 euros |
23/08/2017 | 10,4456 euros |
22/08/2017 | 10,4882 euros |
21/08/2017 | 10,4537 euros |
20/08/2017 | 10,4777 euros |
19/08/2017 | 10,4777 euros |
18/08/2017 | 10,4777 euros |
17/08/2017 | 10,5109 euros |
16/08/2017 | 10,5337 euros |
15/08/2017 | 10,5023 euros |
14/08/2017 | 10,5023 euros |
13/08/2017 | 10,4663 euros |
12/08/2017 | 10,4663 euros |
11/08/2017 | 10,4663 euros |
10/08/2017 | 10,5071 euros |
09/08/2017 | 10,5462 euros |
08/08/2017 | 10,5748 euros |
07/08/2017 | 10,5718 euros |
06/08/2017 | 10,5656 euros |
05/08/2017 | 10,5656 euros |
04/08/2017 | 10,5656 euros |
03/08/2017 | 10,522 euros |
02/08/2017 | 10,518 euros |
01/08/2017 | 10,532 euros |
31/07/2017 | 10,5066 euros |
30/07/2017 | 10,5147 euros |
29/07/2017 | 10,5147 euros |
28/07/2017 | 10,5147 euros |
27/07/2017 | 10,5426 euros |
26/07/2017 | 10,5466 euros |
25/07/2017 | 10,5248 euros |
24/07/2017 | 10,5058 euros |
23/07/2017 | 10,51 euros |
22/07/2017 | 10,51 euros |
21/07/2017 | 10,51 euros |
20/07/2017 | 10,5419 euros |
19/07/2017 | 10,5453 euros |
18/07/2017 | 10,4988 euros |
17/07/2017 | 10,5402 euros |
16/07/2017 | 10,5324 euros |
15/07/2017 | 10,5324 euros |
14/07/2017 | 10,5324 euros |
13/07/2017 | 10,5271 euros |
12/07/2017 | 10,5155 euros |
11/07/2017 | 10,4521 euros |
10/07/2017 | 10,4783 euros |
09/07/2017 | 10,4589 euros |
08/07/2017 | 10,4589 euros |