Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 10,751 euros |
| 22/01/2018 | 10,7508 euros |
| 21/01/2018 | 10,7209 euros |
| 20/01/2018 | 10,7209 euros |
| 19/01/2018 | 10,7209 euros |
| 18/01/2018 | 10,7027 euros |
| 17/01/2018 | 10,6958 euros |
| 16/01/2018 | 10,6824 euros |
| 15/01/2018 | 10,6761 euros |
| 14/01/2018 | 10,6852 euros |
| 13/01/2018 | 10,6852 euros |
| 12/01/2018 | 10,6852 euros |
| 11/01/2018 | 10,6773 euros |
| 10/01/2018 | 10,6997 euros |
| 09/01/2018 | 10,7132 euros |
| 08/01/2018 | 10,7036 euros |
| 07/01/2018 | 10,6868 euros |
| 06/01/2018 | 10,6868 euros |
| 05/01/2018 | 10,6868 euros |
| 04/01/2018 | 10,6531 euros |
| 03/01/2018 | 10,6158 euros |
| 02/01/2018 | 10,5897 euros |
| 01/01/2018 | 10,5963 euros |
| 31/12/2017 | 10,5963 euros |
| 30/12/2017 | 10,5963 euros |
| 29/12/2017 | 10,5963 euros |
| 28/12/2017 | 10,6115 euros |
| 27/12/2017 | 10,6317 euros |
| 26/12/2017 | 10,6414 euros |
| 25/12/2017 | 10,6414 euros |
| 24/12/2017 | 10,6414 euros |
| 23/12/2017 | 10,6414 euros |
| 22/12/2017 | 10,6414 euros |
| 21/12/2017 | 10,6442 euros |
| 20/12/2017 | 10,6162 euros |
| 19/12/2017 | 10,65 euros |
| 18/12/2017 | 10,6718 euros |
| 17/12/2017 | 10,6372 euros |
| 16/12/2017 | 10,6372 euros |
| 15/12/2017 | 10,6372 euros |
| 14/12/2017 | 10,6485 euros |
| 13/12/2017 | 10,6743 euros |
| 12/12/2017 | 10,6993 euros |
| 11/12/2017 | 10,6807 euros |
| 10/12/2017 | 10,678 euros |
| 09/12/2017 | 10,678 euros |
| 08/12/2017 | 10,678 euros |
| 07/12/2017 | 10,6383 euros |
| 06/12/2017 | 10,6205 euros |
| 05/12/2017 | 10,6175 euros |