Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2018 | 10,3692 euros |
| 27/03/2018 | 10,3545 euros |
| 26/03/2018 | 10,3205 euros |
| 25/03/2018 | 10,3364 euros |
| 24/03/2018 | 10,3364 euros |
| 23/03/2018 | 10,3364 euros |
| 22/03/2018 | 10,3803 euros |
| 21/03/2018 | 10,4601 euros |
| 20/03/2018 | 10,4712 euros |
| 19/03/2018 | 10,442 euros |
| 18/03/2018 | 10,481 euros |
| 17/03/2018 | 10,481 euros |
| 16/03/2018 | 10,481 euros |
| 15/03/2018 | 10,4524 euros |
| 14/03/2018 | 10,4315 euros |
| 13/03/2018 | 10,4376 euros |
| 12/03/2018 | 10,4784 euros |
| 11/03/2018 | 10,4649 euros |
| 10/03/2018 | 10,4649 euros |
| 09/03/2018 | 10,4649 euros |
| 08/03/2018 | 10,4479 euros |
| 07/03/2018 | 10,407 euros |
| 06/03/2018 | 10,3991 euros |
| 05/03/2018 | 10,3947 euros |
| 04/03/2018 | 10,3814 euros |
| 03/03/2018 | 10,3814 euros |
| 02/03/2018 | 10,3814 euros |
| 01/03/2018 | 10,464 euros |
| 28/02/2018 | 10,5206 euros |
| 27/02/2018 | 10,529 euros |
| 26/02/2018 | 10,5343 euros |
| 25/02/2018 | 10,4947 euros |
| 24/02/2018 | 10,4947 euros |
| 23/02/2018 | 10,4947 euros |
| 22/02/2018 | 10,4951 euros |
| 21/02/2018 | 10,5099 euros |
| 20/02/2018 | 10,5024 euros |
| 19/02/2018 | 10,4775 euros |
| 18/02/2018 | 10,4997 euros |
| 17/02/2018 | 10,4997 euros |
| 16/02/2018 | 10,4997 euros |
| 15/02/2018 | 10,4457 euros |
| 14/02/2018 | 10,4243 euros |
| 13/02/2018 | 10,3935 euros |
| 12/02/2018 | 10,4337 euros |
| 11/02/2018 | 10,377 euros |
| 10/02/2018 | 10,377 euros |
| 09/02/2018 | 10,377 euros |
| 08/02/2018 | 10,4199 euros |
| 07/02/2018 | 10,4964 euros |