Fons: CAIXABANK WEALTH INVE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2019 | 10,995 euros |
| 03/11/2019 | 10,9303 euros |
| 02/11/2019 | 10,9303 euros |
| 01/11/2019 | 10,9303 euros |
| 31/10/2019 | 10,9303 euros |
| 30/10/2019 | 10,9544 euros |
| 29/10/2019 | 10,9504 euros |
| 28/10/2019 | 10,9584 euros |
| 27/10/2019 | 10,9548 euros |
| 26/10/2019 | 10,9548 euros |
| 25/10/2019 | 10,9548 euros |
| 24/10/2019 | 10,947 euros |
| 23/10/2019 | 10,9308 euros |
| 22/10/2019 | 10,9284 euros |
| 21/10/2019 | 10,9224 euros |
| 20/10/2019 | 10,9059 euros |
| 19/10/2019 | 10,9059 euros |
| 18/10/2019 | 10,9059 euros |
| 17/10/2019 | 10,9202 euros |
| 16/10/2019 | 10,9269 euros |
| 15/10/2019 | 10,9392 euros |
| 14/10/2019 | 10,9079 euros |
| 13/10/2019 | 10,9134 euros |
| 12/10/2019 | 10,9134 euros |
| 11/10/2019 | 10,9134 euros |
| 10/10/2019 | 10,8579 euros |
| 09/10/2019 | 10,8368 euros |
| 08/10/2019 | 10,8228 euros |
| 07/10/2019 | 10,8651 euros |
| 06/10/2019 | 10,8364 euros |
| 05/10/2019 | 10,8364 euros |
| 04/10/2019 | 10,8364 euros |
| 03/10/2019 | 10,7947 euros |
| 02/10/2019 | 10,7944 euros |
| 01/10/2019 | 10,9004 euros |
| 30/09/2019 | 10,9458 euros |
| 29/09/2019 | 10,9268 euros |
| 28/09/2019 | 10,9268 euros |
| 27/09/2019 | 10,9268 euros |
| 26/09/2019 | 10,9082 euros |
| 25/09/2019 | 10,8868 euros |
| 24/09/2019 | 10,901 euros |
| 23/09/2019 | 10,9015 euros |
| 22/09/2019 | 10,9137 euros |
| 21/09/2019 | 10,9137 euros |
| 20/09/2019 | 10,9137 euros |
| 19/09/2019 | 10,8851 euros |
| 18/09/2019 | 10,8484 euros |
| 17/09/2019 | 10,8384 euros |
| 16/09/2019 | 10,8326 euros |