Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2019 | 10,4304 euros |
| 26/02/2019 | 10,4305 euros |
| 25/02/2019 | 10,4305 euros |
| 24/02/2019 | 10,4155 euros |
| 23/02/2019 | 10,4155 euros |
| 22/02/2019 | 10,4155 euros |
| 21/02/2019 | 10,4048 euros |
| 20/02/2019 | 10,4105 euros |
| 19/02/2019 | 10,3969 euros |
| 18/02/2019 | 10,406 euros |
| 17/02/2019 | 10,4006 euros |
| 16/02/2019 | 10,4006 euros |
| 15/02/2019 | 10,4006 euros |
| 14/02/2019 | 10,3341 euros |
| 13/02/2019 | 10,325 euros |
| 12/02/2019 | 10,304 euros |
| 11/02/2019 | 10,2776 euros |
| 10/02/2019 | 10,2367 euros |
| 09/02/2019 | 10,2367 euros |
| 08/02/2019 | 10,2367 euros |
| 07/02/2019 | 10,2539 euros |
| 06/02/2019 | 10,3165 euros |
| 05/02/2019 | 10,3042 euros |
| 04/02/2019 | 10,2367 euros |
| 03/02/2019 | 10,2311 euros |
| 02/02/2019 | 10,2311 euros |
| 01/02/2019 | 10,2311 euros |
| 31/01/2019 | 10,224 euros |
| 30/01/2019 | 10,2052 euros |
| 29/01/2019 | 10,1823 euros |
| 28/01/2019 | 10,1548 euros |
| 27/01/2019 | 10,2044 euros |
| 26/01/2019 | 10,2044 euros |
| 25/01/2019 | 10,2044 euros |
| 24/01/2019 | 10,1693 euros |
| 23/01/2019 | 10,1525 euros |
| 22/01/2019 | 10,1564 euros |
| 21/01/2019 | 10,18 euros |
| 20/01/2019 | 10,19 euros |
| 19/01/2019 | 10,19 euros |
| 18/01/2019 | 10,19 euros |
| 17/01/2019 | 10,1165 euros |
| 16/01/2019 | 10,1157 euros |
| 15/01/2019 | 10,0981 euros |
| 14/01/2019 | 10,0665 euros |
| 13/01/2019 | 10,102 euros |
| 12/01/2019 | 10,102 euros |
| 11/01/2019 | 10,102 euros |
| 10/01/2019 | 10,0961 euros |
| 09/01/2019 | 10,1016 euros |