Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2019 | 10,1564 euros |
| 21/01/2019 | 10,18 euros |
| 20/01/2019 | 10,19 euros |
| 19/01/2019 | 10,19 euros |
| 18/01/2019 | 10,19 euros |
| 17/01/2019 | 10,1165 euros |
| 16/01/2019 | 10,1157 euros |
| 15/01/2019 | 10,0981 euros |
| 14/01/2019 | 10,0665 euros |
| 13/01/2019 | 10,102 euros |
| 12/01/2019 | 10,102 euros |
| 11/01/2019 | 10,102 euros |
| 10/01/2019 | 10,0961 euros |
| 09/01/2019 | 10,1016 euros |
| 08/01/2019 | 10,0739 euros |
| 07/01/2019 | 10,0597 euros |
| 06/01/2019 | 10,077 euros |
| 05/01/2019 | 10,077 euros |
| 04/01/2019 | 10,077 euros |
| 03/01/2019 | 9,9894 euros |
| 02/01/2019 | 10,0422 euros |
| 01/01/2019 | 10,0397 euros |
| 31/12/2018 | 10,0397 euros |
| 30/12/2018 | 10,0167 euros |
| 29/12/2018 | 10,0167 euros |
| 28/12/2018 | 10,0167 euros |
| 27/12/2018 | 9,9572 euros |
| 26/12/2018 | 9,9887 euros |
| 25/12/2018 | 9,9887 euros |
| 24/12/2018 | 9,9887 euros |
| 23/12/2018 | 10,0173 euros |
| 22/12/2018 | 10,0173 euros |
| 21/12/2018 | 10,0173 euros |
| 20/12/2018 | 10,0361 euros |
| 19/12/2018 | 10,0992 euros |
| 18/12/2018 | 10,0956 euros |
| 17/12/2018 | 10,1329 euros |
| 16/12/2018 | 10,1865 euros |
| 15/12/2018 | 10,1865 euros |
| 14/12/2018 | 10,1865 euros |
| 13/12/2018 | 10,203 euros |
| 12/12/2018 | 10,1926 euros |
| 11/12/2018 | 10,1406 euros |
| 10/12/2018 | 10,0991 euros |
| 09/12/2018 | 10,1405 euros |
| 08/12/2018 | 10,1405 euros |
| 07/12/2018 | 10,1405 euros |
| 06/12/2018 | 10,123 euros |
| 05/12/2018 | 10,245 euros |
| 04/12/2018 | 10,2904 euros |