Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2018 | 10,6879 euros |
| 16/05/2018 | 10,6579 euros |
| 15/05/2018 | 10,6616 euros |
| 14/05/2018 | 10,683 euros |
| 13/05/2018 | 10,6789 euros |
| 12/05/2018 | 10,6789 euros |
| 11/05/2018 | 10,6789 euros |
| 10/05/2018 | 10,6716 euros |
| 09/05/2018 | 10,6716 euros |
| 08/05/2018 | 10,6495 euros |
| 07/05/2018 | 10,6426 euros |
| 06/05/2018 | 10,6136 euros |
| 05/05/2018 | 10,6136 euros |
| 04/05/2018 | 10,6136 euros |
| 03/05/2018 | 10,5842 euros |
| 02/05/2018 | 10,6108 euros |
| 01/05/2018 | 10,573 euros |
| 30/04/2018 | 10,573 euros |
| 29/04/2018 | 10,5726 euros |
| 28/04/2018 | 10,5726 euros |
| 27/04/2018 | 10,5726 euros |
| 26/04/2018 | 10,5538 euros |
| 25/04/2018 | 10,5202 euros |
| 24/04/2018 | 10,5445 euros |
| 23/04/2018 | 10,5495 euros |
| 22/04/2018 | 10,5189 euros |
| 21/04/2018 | 10,5189 euros |
| 20/04/2018 | 10,5189 euros |
| 19/04/2018 | 10,5158 euros |
| 18/04/2018 | 10,5197 euros |
| 17/04/2018 | 10,5112 euros |
| 16/04/2018 | 10,4696 euros |
| 15/04/2018 | 10,4779 euros |
| 14/04/2018 | 10,4779 euros |
| 13/04/2018 | 10,4779 euros |
| 12/04/2018 | 10,4849 euros |
| 11/04/2018 | 10,455 euros |
| 10/04/2018 | 10,4828 euros |
| 09/04/2018 | 10,459 euros |
| 08/04/2018 | 10,4465 euros |
| 07/04/2018 | 10,4465 euros |
| 06/04/2018 | 10,4465 euros |
| 05/04/2018 | 10,4727 euros |
| 04/04/2018 | 10,3681 euros |
| 03/04/2018 | 10,3776 euros |
| 02/04/2018 | 10,394 euros |
| 01/04/2018 | 10,394 euros |
| 31/03/2018 | 10,394 euros |
| 30/03/2018 | 10,394 euros |
| 29/03/2018 | 10,394 euros |