Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2018 | 10,4168 euros |
| 05/02/2018 | 10,4976 euros |
| 04/02/2018 | 10,5513 euros |
| 03/02/2018 | 10,5513 euros |
| 02/02/2018 | 10,5513 euros |
| 01/02/2018 | 10,6085 euros |
| 31/01/2018 | 10,6302 euros |
| 30/01/2018 | 10,6447 euros |
| 29/01/2018 | 10,6855 euros |
| 28/01/2018 | 10,6931 euros |
| 27/01/2018 | 10,6931 euros |
| 26/01/2018 | 10,6931 euros |
| 25/01/2018 | 10,6769 euros |
| 24/01/2018 | 10,7048 euros |
| 23/01/2018 | 10,751 euros |
| 22/01/2018 | 10,7508 euros |
| 21/01/2018 | 10,7209 euros |
| 20/01/2018 | 10,7209 euros |
| 19/01/2018 | 10,7209 euros |
| 18/01/2018 | 10,7027 euros |
| 17/01/2018 | 10,6958 euros |
| 16/01/2018 | 10,6824 euros |
| 15/01/2018 | 10,6761 euros |
| 14/01/2018 | 10,6852 euros |
| 13/01/2018 | 10,6852 euros |
| 12/01/2018 | 10,6852 euros |
| 11/01/2018 | 10,6773 euros |
| 10/01/2018 | 10,6997 euros |
| 09/01/2018 | 10,7132 euros |
| 08/01/2018 | 10,7036 euros |
| 07/01/2018 | 10,6868 euros |
| 06/01/2018 | 10,6868 euros |
| 05/01/2018 | 10,6868 euros |
| 04/01/2018 | 10,6531 euros |
| 03/01/2018 | 10,6158 euros |
| 02/01/2018 | 10,5897 euros |
| 01/01/2018 | 10,5963 euros |
| 31/12/2017 | 10,5963 euros |
| 30/12/2017 | 10,5963 euros |
| 29/12/2017 | 10,5963 euros |
| 28/12/2017 | 10,6115 euros |
| 27/12/2017 | 10,6317 euros |
| 26/12/2017 | 10,6414 euros |
| 25/12/2017 | 10,6414 euros |
| 24/12/2017 | 10,6414 euros |
| 23/12/2017 | 10,6414 euros |
| 22/12/2017 | 10,6414 euros |
| 21/12/2017 | 10,6442 euros |
| 20/12/2017 | 10,6162 euros |
| 19/12/2017 | 10,65 euros |