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 |