Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2017 | 10,413 euros |
| 08/09/2017 | 10,413 euros |
| 07/09/2017 | 10,4185 euros |
| 06/09/2017 | 10,4016 euros |
| 05/09/2017 | 10,4113 euros |
| 04/09/2017 | 10,4251 euros |
| 03/09/2017 | 10,4482 euros |
| 02/09/2017 | 10,4482 euros |
| 01/09/2017 | 10,4482 euros |
| 31/08/2017 | 10,4313 euros |
| 30/08/2017 | 10,4036 euros |
| 29/08/2017 | 10,3789 euros |
| 28/08/2017 | 10,4142 euros |
| 27/08/2017 | 10,4352 euros |
| 26/08/2017 | 10,4352 euros |
| 25/08/2017 | 10,4352 euros |
| 24/08/2017 | 10,4512 euros |
| 23/08/2017 | 10,4456 euros |
| 22/08/2017 | 10,4882 euros |
| 21/08/2017 | 10,4537 euros |
| 20/08/2017 | 10,4777 euros |
| 19/08/2017 | 10,4777 euros |
| 18/08/2017 | 10,4777 euros |
| 17/08/2017 | 10,5109 euros |
| 16/08/2017 | 10,5337 euros |
| 15/08/2017 | 10,5023 euros |
| 14/08/2017 | 10,5023 euros |
| 13/08/2017 | 10,4663 euros |
| 12/08/2017 | 10,4663 euros |
| 11/08/2017 | 10,4663 euros |
| 10/08/2017 | 10,5071 euros |
| 09/08/2017 | 10,5462 euros |
| 08/08/2017 | 10,5748 euros |
| 07/08/2017 | 10,5718 euros |
| 06/08/2017 | 10,5656 euros |
| 05/08/2017 | 10,5656 euros |
| 04/08/2017 | 10,5656 euros |
| 03/08/2017 | 10,522 euros |
| 02/08/2017 | 10,518 euros |
| 01/08/2017 | 10,532 euros |
| 31/07/2017 | 10,5066 euros |
| 30/07/2017 | 10,5147 euros |
| 29/07/2017 | 10,5147 euros |
| 28/07/2017 | 10,5147 euros |
| 27/07/2017 | 10,5426 euros |
| 26/07/2017 | 10,5466 euros |
| 25/07/2017 | 10,5248 euros |
| 24/07/2017 | 10,5058 euros |
| 23/07/2017 | 10,51 euros |
| 22/07/2017 | 10,51 euros |