Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2018 | 10,3214 euros |
| 02/12/2018 | 10,2836 euros |
| 01/12/2018 | 10,2836 euros |
| 30/11/2018 | 10,2836 euros |
| 29/11/2018 | 10,2721 euros |
| 28/11/2018 | 10,2809 euros |
| 27/11/2018 | 10,2678 euros |
| 26/11/2018 | 10,261 euros |
| 25/11/2018 | 10,1987 euros |
| 24/11/2018 | 10,1987 euros |
| 23/11/2018 | 10,1987 euros |
| 22/11/2018 | 10,1722 euros |
| 21/11/2018 | 10,1901 euros |
| 20/11/2018 | 10,1393 euros |
| 19/11/2018 | 10,1884 euros |
| 18/11/2018 | 10,2354 euros |
| 17/11/2018 | 10,2354 euros |
| 16/11/2018 | 10,2354 euros |
| 15/11/2018 | 10,2563 euros |
| 14/11/2018 | 10,2825 euros |
| 13/11/2018 | 10,3122 euros |
| 12/11/2018 | 10,3005 euros |
| 11/11/2018 | 10,3249 euros |
| 10/11/2018 | 10,3249 euros |
| 09/11/2018 | 10,3249 euros |
| 08/11/2018 | 10,3261 euros |
| 07/11/2018 | 10,3069 euros |
| 06/11/2018 | 10,2319 euros |
| 05/11/2018 | 10,2501 euros |
| 04/11/2018 | 10,236 euros |
| 03/11/2018 | 10,236 euros |
| 02/11/2018 | 10,236 euros |
| 01/11/2018 | 10,2295 euros |
| 31/10/2018 | 10,2295 euros |
| 30/10/2018 | 10,1561 euros |
| 29/10/2018 | 10,1571 euros |
| 28/10/2018 | 10,123 euros |
| 27/10/2018 | 10,123 euros |
| 26/10/2018 | 10,123 euros |
| 25/10/2018 | 10,1524 euros |
| 24/10/2018 | 10,1174 euros |
| 23/10/2018 | 10,1443 euros |
| 22/10/2018 | 10,203 euros |
| 21/10/2018 | 10,2126 euros |
| 20/10/2018 | 10,2126 euros |
| 19/10/2018 | 10,2126 euros |
| 18/10/2018 | 10,2113 euros |
| 17/10/2018 | 10,2353 euros |
| 16/10/2018 | 10,2286 euros |
| 15/10/2018 | 10,1565 euros |