Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2019 | 10,6865 euros |
| 01/05/2019 | 10,7141 euros |
| 30/04/2019 | 10,7141 euros |
| 29/04/2019 | 10,7112 euros |
| 28/04/2019 | 10,6971 euros |
| 27/04/2019 | 10,6971 euros |
| 26/04/2019 | 10,6971 euros |
| 25/04/2019 | 10,6826 euros |
| 24/04/2019 | 10,6925 euros |
| 23/04/2019 | 10,7035 euros |
| 22/04/2019 | 10,6878 euros |
| 21/04/2019 | 10,6878 euros |
| 20/04/2019 | 10,6878 euros |
| 19/04/2019 | 10,6878 euros |
| 18/04/2019 | 10,6878 euros |
| 17/04/2019 | 10,6624 euros |
| 16/04/2019 | 10,6691 euros |
| 15/04/2019 | 10,6572 euros |
| 14/04/2019 | 10,6571 euros |
| 13/04/2019 | 10,6571 euros |
| 12/04/2019 | 10,6571 euros |
| 11/04/2019 | 10,661 euros |
| 10/04/2019 | 10,6635 euros |
| 09/04/2019 | 10,6519 euros |
| 08/04/2019 | 10,664 euros |
| 07/04/2019 | 10,6674 euros |
| 06/04/2019 | 10,6674 euros |
| 05/04/2019 | 10,6674 euros |
| 04/04/2019 | 10,6613 euros |
| 03/04/2019 | 10,6629 euros |
| 02/04/2019 | 10,6401 euros |
| 01/04/2019 | 10,6197 euros |
| 31/03/2019 | 10,5803 euros |
| 30/03/2019 | 10,5803 euros |
| 29/03/2019 | 10,5803 euros |
| 28/03/2019 | 10,5496 euros |
| 27/03/2019 | 10,5491 euros |
| 26/03/2019 | 10,5527 euros |
| 25/03/2019 | 10,5107 euros |
| 24/03/2019 | 10,5331 euros |
| 23/03/2019 | 10,5331 euros |
| 22/03/2019 | 10,5331 euros |
| 21/03/2019 | 10,5954 euros |
| 20/03/2019 | 10,5737 euros |
| 19/03/2019 | 10,6045 euros |
| 18/03/2019 | 10,589 euros |
| 17/03/2019 | 10,5761 euros |
| 16/03/2019 | 10,5761 euros |
| 15/03/2019 | 10,5761 euros |
| 14/03/2019 | 10,5281 euros |