Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 10,4315 euros |
| 13/03/2018 | 10,4376 euros |
| 12/03/2018 | 10,4784 euros |
| 11/03/2018 | 10,4649 euros |
| 10/03/2018 | 10,4649 euros |
| 09/03/2018 | 10,4649 euros |
| 08/03/2018 | 10,4479 euros |
| 07/03/2018 | 10,407 euros |
| 06/03/2018 | 10,3991 euros |
| 05/03/2018 | 10,3947 euros |
| 04/03/2018 | 10,3814 euros |
| 03/03/2018 | 10,3814 euros |
| 02/03/2018 | 10,3814 euros |
| 01/03/2018 | 10,464 euros |
| 28/02/2018 | 10,5206 euros |
| 27/02/2018 | 10,529 euros |
| 26/02/2018 | 10,5343 euros |
| 25/02/2018 | 10,4947 euros |
| 24/02/2018 | 10,4947 euros |
| 23/02/2018 | 10,4947 euros |
| 22/02/2018 | 10,4951 euros |
| 21/02/2018 | 10,5099 euros |
| 20/02/2018 | 10,5024 euros |
| 19/02/2018 | 10,4775 euros |
| 18/02/2018 | 10,4997 euros |
| 17/02/2018 | 10,4997 euros |
| 16/02/2018 | 10,4997 euros |
| 15/02/2018 | 10,4457 euros |
| 14/02/2018 | 10,4243 euros |
| 13/02/2018 | 10,3935 euros |
| 12/02/2018 | 10,4337 euros |
| 11/02/2018 | 10,377 euros |
| 10/02/2018 | 10,377 euros |
| 09/02/2018 | 10,377 euros |
| 08/02/2018 | 10,4199 euros |
| 07/02/2018 | 10,4964 euros |
| 06/02/2018 | 10,4168 euros |
| 05/02/2018 | 10,4976 euros |
| 04/02/2018 | 10,5513 euros |
| 03/02/2018 | 10,5513 euros |
| 02/02/2018 | 10,5513 euros |
| 01/02/2018 | 10,6085 euros |
| 31/01/2018 | 10,6302 euros |
| 30/01/2018 | 10,6447 euros |
| 29/01/2018 | 10,6855 euros |
| 28/01/2018 | 10,6931 euros |
| 27/01/2018 | 10,6931 euros |
| 26/01/2018 | 10,6931 euros |
| 25/01/2018 | 10,6769 euros |
| 24/01/2018 | 10,7048 euros |