Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2019 | 11,0437 euros |
| 17/11/2019 | 11,0402 euros |
| 16/11/2019 | 11,0402 euros |
| 15/11/2019 | 11,0402 euros |
| 14/11/2019 | 11,0132 euros |
| 13/11/2019 | 11,031 euros |
| 12/11/2019 | 11,0372 euros |
| 11/11/2019 | 11,0238 euros |
| 10/11/2019 | 11,0377 euros |
| 09/11/2019 | 11,0377 euros |
| 08/11/2019 | 11,0377 euros |
| 07/11/2019 | 11,0349 euros |
| 06/11/2019 | 11,0157 euros |
| 05/11/2019 | 11,005 euros |
| 04/11/2019 | 10,995 euros |
| 03/11/2019 | 10,9303 euros |
| 02/11/2019 | 10,9303 euros |
| 01/11/2019 | 10,9303 euros |
| 31/10/2019 | 10,9303 euros |
| 30/10/2019 | 10,9544 euros |
| 29/10/2019 | 10,9504 euros |
| 28/10/2019 | 10,9584 euros |
| 27/10/2019 | 10,9548 euros |
| 26/10/2019 | 10,9548 euros |
| 25/10/2019 | 10,9548 euros |
| 24/10/2019 | 10,947 euros |
| 23/10/2019 | 10,9308 euros |
| 22/10/2019 | 10,9284 euros |
| 21/10/2019 | 10,9224 euros |
| 20/10/2019 | 10,9059 euros |
| 19/10/2019 | 10,9059 euros |
| 18/10/2019 | 10,9059 euros |
| 17/10/2019 | 10,9202 euros |
| 16/10/2019 | 10,9269 euros |
| 15/10/2019 | 10,9392 euros |
| 14/10/2019 | 10,9079 euros |
| 13/10/2019 | 10,9134 euros |
| 12/10/2019 | 10,9134 euros |
| 11/10/2019 | 10,9134 euros |
| 10/10/2019 | 10,8579 euros |
| 09/10/2019 | 10,8368 euros |
| 08/10/2019 | 10,8228 euros |
| 07/10/2019 | 10,8651 euros |
| 06/10/2019 | 10,8364 euros |
| 05/10/2019 | 10,8364 euros |
| 04/10/2019 | 10,8364 euros |
| 03/10/2019 | 10,7947 euros |
| 02/10/2019 | 10,7944 euros |
| 01/10/2019 | 10,9004 euros |
| 30/09/2019 | 10,9458 euros |