Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2018 | 10,4521 euros |
| 24/08/2018 | 10,4521 euros |
| 23/08/2018 | 10,4473 euros |
| 22/08/2018 | 10,4542 euros |
| 21/08/2018 | 10,4544 euros |
| 20/08/2018 | 10,4391 euros |
| 19/08/2018 | 10,4135 euros |
| 18/08/2018 | 10,4135 euros |
| 17/08/2018 | 10,4135 euros |
| 16/08/2018 | 10,4176 euros |
| 15/08/2018 | 10,464 euros |
| 14/08/2018 | 10,464 euros |
| 13/08/2018 | 10,4535 euros |
| 12/08/2018 | 10,4818 euros |
| 11/08/2018 | 10,4818 euros |
| 10/08/2018 | 10,4818 euros |
| 09/08/2018 | 10,5196 euros |
| 08/08/2018 | 10,5151 euros |
| 07/08/2018 | 10,5341 euros |
| 06/08/2018 | 10,5128 euros |
| 05/08/2018 | 10,5124 euros |
| 04/08/2018 | 10,5124 euros |
| 03/08/2018 | 10,5124 euros |
| 02/08/2018 | 10,5015 euros |
| 01/08/2018 | 10,5408 euros |
| 31/07/2018 | 10,555 euros |
| 30/07/2018 | 10,5351 euros |
| 29/07/2018 | 10,5692 euros |
| 28/07/2018 | 10,5692 euros |
| 27/07/2018 | 10,5692 euros |
| 26/07/2018 | 10,5605 euros |
| 25/07/2018 | 10,5303 euros |
| 24/07/2018 | 10,5333 euros |
| 23/07/2018 | 10,513 euros |
| 22/07/2018 | 10,5179 euros |
| 21/07/2018 | 10,5179 euros |
| 20/07/2018 | 10,5179 euros |
| 19/07/2018 | 10,523 euros |
| 18/07/2018 | 10,5279 euros |
| 17/07/2018 | 10,5067 euros |
| 16/07/2018 | 10,4895 euros |
| 15/07/2018 | 10,5037 euros |
| 14/07/2018 | 10,5037 euros |
| 13/07/2018 | 10,5037 euros |
| 12/07/2018 | 10,492 euros |
| 11/07/2018 | 10,4524 euros |
| 10/07/2018 | 10,5032 euros |
| 09/07/2018 | 10,4823 euros |
| 08/07/2018 | 10,4513 euros |
| 07/07/2018 | 10,4513 euros |