Otros perfiles
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
24/12/2019 | 11,1779 euros |
23/12/2019 | 11,1811 euros |
22/12/2019 | 11,1825 euros |
21/12/2019 | 11,1825 euros |
20/12/2019 | 11,1825 euros |
19/12/2019 | 11,1372 euros |
18/12/2019 | 11,1241 euros |
17/12/2019 | 11,1311 euros |
16/12/2019 | 11,1559 euros |
15/12/2019 | 11,1015 euros |
14/12/2019 | 11,1015 euros |
13/12/2019 | 11,1015 euros |
12/12/2019 | 11,0702 euros |
11/12/2019 | 11,0536 euros |
10/12/2019 | 11,0339 euros |
09/12/2019 | 11,0359 euros |
08/12/2019 | 11,0474 euros |
07/12/2019 | 11,0474 euros |
06/12/2019 | 11,0474 euros |
05/12/2019 | 11,0 euros |
04/12/2019 | 11,0072 euros |
03/12/2019 | 10,9705 euros |
02/12/2019 | 10,9813 euros |
01/12/2019 | 11,0561 euros |
30/11/2019 | 11,0561 euros |
29/11/2019 | 11,0561 euros |
28/11/2019 | 11,0652 euros |
27/11/2019 | 11,0669 euros |
26/11/2019 | 11,067 euros |
25/11/2019 | 11,0529 euros |
24/11/2019 | 11,0133 euros |
23/11/2019 | 11,0133 euros |
22/11/2019 | 11,0133 euros |
21/11/2019 | 11,0004 euros |
20/11/2019 | 11,0114 euros |
19/11/2019 | 11,0323 euros |
18/11/2019 | 11,0437 euros |
17/11/2019 | 11,0402 euros |
16/11/2019 | 11,0402 euros |
15/11/2019 | 11,0402 euros |
14/11/2019 | 11,0132 euros |
13/11/2019 | 11,031 euros |
12/11/2019 | 11,0372 euros |
11/11/2019 | 11,0238 euros |
10/11/2019 | 11,0377 euros |
09/11/2019 | 11,0377 euros |
08/11/2019 | 11,0377 euros |
07/11/2019 | 11,0349 euros |
06/11/2019 | 11,0157 euros |
05/11/2019 | 11,005 euros |