Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
04/12/2017 | 10,6249 euros |
03/12/2017 | 10,5992 euros |
02/12/2017 | 10,5992 euros |
01/12/2017 | 10,5992 euros |
30/11/2017 | 10,6149 euros |
29/11/2017 | 10,6207 euros |
28/11/2017 | 10,6207 euros |
27/11/2017 | 10,5842 euros |
26/11/2017 | 10,5881 euros |
25/11/2017 | 10,5881 euros |
24/11/2017 | 10,5881 euros |
23/11/2017 | 10,6008 euros |
22/11/2017 | 10,5972 euros |
21/11/2017 | 10,6043 euros |
20/11/2017 | 10,5812 euros |
19/11/2017 | 10,5437 euros |
18/11/2017 | 10,5437 euros |
17/11/2017 | 10,5437 euros |
16/11/2017 | 10,5593 euros |
15/11/2017 | 10,5207 euros |
14/11/2017 | 10,5503 euros |
13/11/2017 | 10,5793 euros |
12/11/2017 | 10,5991 euros |
11/11/2017 | 10,5991 euros |
10/11/2017 | 10,5991 euros |
09/11/2017 | 10,6202 euros |
08/11/2017 | 10,6738 euros |
07/11/2017 | 10,6782 euros |
06/11/2017 | 10,7012 euros |
05/11/2017 | 10,6899 euros |
04/11/2017 | 10,6899 euros |
03/11/2017 | 10,6899 euros |
02/11/2017 | 10,6849 euros |
01/11/2017 | 10,6743 euros |
31/10/2017 | 10,6743 euros |
30/10/2017 | 10,6577 euros |
29/10/2017 | 10,6383 euros |
28/10/2017 | 10,6383 euros |
27/10/2017 | 10,6383 euros |
26/10/2017 | 10,5976 euros |
25/10/2017 | 10,5688 euros |
24/10/2017 | 10,5872 euros |
23/10/2017 | 10,6093 euros |
22/10/2017 | 10,5953 euros |
21/10/2017 | 10,5953 euros |
20/10/2017 | 10,5953 euros |
19/10/2017 | 10,5838 euros |
18/10/2017 | 10,601 euros |
17/10/2017 | 10,6088 euros |
16/10/2017 | 10,6078 euros |