Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2019 | 10,6346 euros |
| 09/08/2019 | 10,6346 euros |
| 08/08/2019 | 10,6781 euros |
| 07/08/2019 | 10,6121 euros |
| 06/08/2019 | 10,601 euros |
| 05/08/2019 | 10,6113 euros |
| 04/08/2019 | 10,7012 euros |
| 03/08/2019 | 10,7012 euros |
| 02/08/2019 | 10,7012 euros |
| 01/08/2019 | 10,7933 euros |
| 31/07/2019 | 10,7726 euros |
| 30/07/2019 | 10,7771 euros |
| 29/07/2019 | 10,836 euros |
| 28/07/2019 | 10,8402 euros |
| 27/07/2019 | 10,8402 euros |
| 26/07/2019 | 10,8402 euros |
| 25/07/2019 | 10,8184 euros |
| 24/07/2019 | 10,8169 euros |
| 23/07/2019 | 10,7925 euros |
| 22/07/2019 | 10,7488 euros |
| 21/07/2019 | 10,7396 euros |
| 20/07/2019 | 10,7396 euros |
| 19/07/2019 | 10,7396 euros |
| 18/07/2019 | 10,7504 euros |
| 17/07/2019 | 10,7467 euros |
| 16/07/2019 | 10,7468 euros |
| 15/07/2019 | 10,7255 euros |
| 14/07/2019 | 10,7215 euros |
| 13/07/2019 | 10,7215 euros |
| 12/07/2019 | 10,7215 euros |
| 11/07/2019 | 10,7333 euros |
| 10/07/2019 | 10,7467 euros |
| 09/07/2019 | 10,7552 euros |
| 08/07/2019 | 10,7692 euros |
| 07/07/2019 | 10,7864 euros |
| 06/07/2019 | 10,7864 euros |
| 05/07/2019 | 10,7864 euros |
| 04/07/2019 | 10,8079 euros |
| 03/07/2019 | 10,8032 euros |
| 02/07/2019 | 10,768 euros |
| 01/07/2019 | 10,7488 euros |
| 30/06/2019 | 10,6926 euros |
| 29/06/2019 | 10,6926 euros |
| 28/06/2019 | 10,6926 euros |
| 27/06/2019 | 10,6676 euros |
| 26/06/2019 | 10,6696 euros |
| 25/06/2019 | 10,6778 euros |
| 24/06/2019 | 10,6826 euros |
| 23/06/2019 | 10,6914 euros |
| 22/06/2019 | 10,6914 euros |