Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2019 | 10,4922 euros |
| 12/03/2019 | 10,4741 euros |
| 11/03/2019 | 10,4753 euros |
| 10/03/2019 | 10,448 euros |
| 09/03/2019 | 10,448 euros |
| 08/03/2019 | 10,448 euros |
| 07/03/2019 | 10,4839 euros |
| 06/03/2019 | 10,4825 euros |
| 05/03/2019 | 10,4903 euros |
| 04/03/2019 | 10,4766 euros |
| 03/03/2019 | 10,4601 euros |
| 02/03/2019 | 10,4601 euros |
| 01/03/2019 | 10,4601 euros |
| 28/02/2019 | 10,4503 euros |
| 27/02/2019 | 10,4304 euros |
| 26/02/2019 | 10,4305 euros |
| 25/02/2019 | 10,4305 euros |
| 24/02/2019 | 10,4155 euros |
| 23/02/2019 | 10,4155 euros |
| 22/02/2019 | 10,4155 euros |
| 21/02/2019 | 10,4048 euros |
| 20/02/2019 | 10,4105 euros |
| 19/02/2019 | 10,3969 euros |
| 18/02/2019 | 10,406 euros |
| 17/02/2019 | 10,4006 euros |
| 16/02/2019 | 10,4006 euros |
| 15/02/2019 | 10,4006 euros |
| 14/02/2019 | 10,3341 euros |
| 13/02/2019 | 10,325 euros |
| 12/02/2019 | 10,304 euros |
| 11/02/2019 | 10,2776 euros |
| 10/02/2019 | 10,2367 euros |
| 09/02/2019 | 10,2367 euros |
| 08/02/2019 | 10,2367 euros |
| 07/02/2019 | 10,2539 euros |
| 06/02/2019 | 10,3165 euros |
| 05/02/2019 | 10,3042 euros |
| 04/02/2019 | 10,2367 euros |
| 03/02/2019 | 10,2311 euros |
| 02/02/2019 | 10,2311 euros |
| 01/02/2019 | 10,2311 euros |
| 31/01/2019 | 10,224 euros |
| 30/01/2019 | 10,2052 euros |
| 29/01/2019 | 10,1823 euros |
| 28/01/2019 | 10,1548 euros |
| 27/01/2019 | 10,2044 euros |
| 26/01/2019 | 10,2044 euros |
| 25/01/2019 | 10,2044 euros |
| 24/01/2019 | 10,1693 euros |
| 23/01/2019 | 10,1525 euros |