Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
15/09/2019 | 10,8405 euros |
14/09/2019 | 10,8405 euros |
13/09/2019 | 10,8405 euros |
12/09/2019 | 10,841 euros |
11/09/2019 | 10,839 euros |
10/09/2019 | 10,8172 euros |
09/09/2019 | 10,8198 euros |
08/09/2019 | 10,8417 euros |
07/09/2019 | 10,8417 euros |
06/09/2019 | 10,8417 euros |
05/09/2019 | 10,8248 euros |
04/09/2019 | 10,8023 euros |
03/09/2019 | 10,7826 euros |
02/09/2019 | 10,7901 euros |
01/09/2019 | 10,7711 euros |
31/08/2019 | 10,7711 euros |
30/08/2019 | 10,7711 euros |
29/08/2019 | 10,7434 euros |
28/08/2019 | 10,7108 euros |
27/08/2019 | 10,7056 euros |
26/08/2019 | 10,6823 euros |
25/08/2019 | 10,6772 euros |
24/08/2019 | 10,6772 euros |
23/08/2019 | 10,6772 euros |
22/08/2019 | 10,709 euros |
21/08/2019 | 10,7209 euros |
20/08/2019 | 10,6722 euros |
19/08/2019 | 10,6868 euros |
18/08/2019 | 10,6508 euros |
17/08/2019 | 10,6508 euros |
16/08/2019 | 10,6508 euros |
15/08/2019 | 10,6055 euros |
14/08/2019 | 10,6055 euros |
13/08/2019 | 10,6653 euros |
12/08/2019 | 10,6332 euros |
11/08/2019 | 10,6346 euros |
10/08/2019 | 10,6346 euros |
09/08/2019 | 10,6346 euros |
08/08/2019 | 10,6781 euros |
07/08/2019 | 10,6121 euros |
06/08/2019 | 10,601 euros |
05/08/2019 | 10,6113 euros |
04/08/2019 | 10,7012 euros |
03/08/2019 | 10,7012 euros |
02/08/2019 | 10,7012 euros |
01/08/2019 | 10,7933 euros |
31/07/2019 | 10,7726 euros |
30/07/2019 | 10,7771 euros |
29/07/2019 | 10,836 euros |
28/07/2019 | 10,8402 euros |