Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2019 | 10,9268 euros |
| 28/09/2019 | 10,9268 euros |
| 27/09/2019 | 10,9268 euros |
| 26/09/2019 | 10,9082 euros |
| 25/09/2019 | 10,8868 euros |
| 24/09/2019 | 10,901 euros |
| 23/09/2019 | 10,9015 euros |
| 22/09/2019 | 10,9137 euros |
| 21/09/2019 | 10,9137 euros |
| 20/09/2019 | 10,9137 euros |
| 19/09/2019 | 10,8851 euros |
| 18/09/2019 | 10,8484 euros |
| 17/09/2019 | 10,8384 euros |
| 16/09/2019 | 10,8326 euros |
| 15/09/2019 | 10,8405 euros |
| 14/09/2019 | 10,8405 euros |
| 13/09/2019 | 10,8405 euros |
| 12/09/2019 | 10,841 euros |
| 11/09/2019 | 10,839 euros |
| 10/09/2019 | 10,8172 euros |
| 09/09/2019 | 10,8198 euros |
| 08/09/2019 | 10,8417 euros |
| 07/09/2019 | 10,8417 euros |
| 06/09/2019 | 10,8417 euros |
| 05/09/2019 | 10,8248 euros |
| 04/09/2019 | 10,8023 euros |
| 03/09/2019 | 10,7826 euros |
| 02/09/2019 | 10,7901 euros |
| 01/09/2019 | 10,7711 euros |
| 31/08/2019 | 10,7711 euros |
| 30/08/2019 | 10,7711 euros |
| 29/08/2019 | 10,7434 euros |
| 28/08/2019 | 10,7108 euros |
| 27/08/2019 | 10,7056 euros |
| 26/08/2019 | 10,6823 euros |
| 25/08/2019 | 10,6772 euros |
| 24/08/2019 | 10,6772 euros |
| 23/08/2019 | 10,6772 euros |
| 22/08/2019 | 10,709 euros |
| 21/08/2019 | 10,7209 euros |
| 20/08/2019 | 10,6722 euros |
| 19/08/2019 | 10,6868 euros |
| 18/08/2019 | 10,6508 euros |
| 17/08/2019 | 10,6508 euros |
| 16/08/2019 | 10,6508 euros |
| 15/08/2019 | 10,6055 euros |
| 14/08/2019 | 10,6055 euros |
| 13/08/2019 | 10,6653 euros |
| 12/08/2019 | 10,6332 euros |
| 11/08/2019 | 10,6346 euros |