Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2018 | 10,1435 euros |
| 13/10/2018 | 10,1435 euros |
| 12/10/2018 | 10,1435 euros |
| 11/10/2018 | 10,152 euros |
| 10/10/2018 | 10,2419 euros |
| 09/10/2018 | 10,3041 euros |
| 08/10/2018 | 10,2827 euros |
| 07/10/2018 | 10,3282 euros |
| 06/10/2018 | 10,3282 euros |
| 05/10/2018 | 10,3282 euros |
| 04/10/2018 | 10,3679 euros |
| 03/10/2018 | 10,406 euros |
| 02/10/2018 | 10,3694 euros |
| 01/10/2018 | 10,3968 euros |
| 30/09/2018 | 10,4029 euros |
| 29/09/2018 | 10,4029 euros |
| 28/09/2018 | 10,4029 euros |
| 27/09/2018 | 10,457 euros |
| 26/09/2018 | 10,4388 euros |
| 25/09/2018 | 10,4265 euros |
| 24/09/2018 | 10,3971 euros |
| 23/09/2018 | 10,429 euros |
| 22/09/2018 | 10,429 euros |
| 21/09/2018 | 10,429 euros |
| 20/09/2018 | 10,4031 euros |
| 19/09/2018 | 10,3808 euros |
| 18/09/2018 | 10,3812 euros |
| 17/09/2018 | 10,3533 euros |
| 16/09/2018 | 10,3526 euros |
| 15/09/2018 | 10,3526 euros |
| 14/09/2018 | 10,3526 euros |
| 13/09/2018 | 10,3458 euros |
| 12/09/2018 | 10,3426 euros |
| 11/09/2018 | 10,3368 euros |
| 10/09/2018 | 10,3349 euros |
| 09/09/2018 | 10,3038 euros |
| 08/09/2018 | 10,3038 euros |
| 07/09/2018 | 10,3038 euros |
| 06/09/2018 | 10,3057 euros |
| 05/09/2018 | 10,3266 euros |
| 04/09/2018 | 10,3708 euros |
| 03/09/2018 | 10,3896 euros |
| 02/09/2018 | 10,3827 euros |
| 01/09/2018 | 10,3827 euros |
| 31/08/2018 | 10,3827 euros |
| 30/08/2018 | 10,421 euros |
| 29/08/2018 | 10,4461 euros |
| 28/08/2018 | 10,4491 euros |
| 27/08/2018 | 10,475 euros |
| 26/08/2018 | 10,4521 euros |