Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2020 | 11,1506 euros |
| 06/01/2020 | 11,1425 euros |
| 05/01/2020 | 11,1695 euros |
| 04/01/2020 | 11,1695 euros |
| 03/01/2020 | 11,1695 euros |
| 02/01/2020 | 11,1764 euros |
| 01/01/2020 | 11,1335 euros |
| 31/12/2019 | 11,1335 euros |
| 30/12/2019 | 11,1416 euros |
| 29/12/2019 | 11,1899 euros |
| 28/12/2019 | 11,1899 euros |
| 27/12/2019 | 11,1899 euros |
| 26/12/2019 | 11,1779 euros |
| 25/12/2019 | 11,1779 euros |
| 24/12/2019 | 11,1779 euros |
| 23/12/2019 | 11,1811 euros |
| 22/12/2019 | 11,1825 euros |
| 21/12/2019 | 11,1825 euros |
| 20/12/2019 | 11,1825 euros |
| 19/12/2019 | 11,1372 euros |
| 18/12/2019 | 11,1241 euros |
| 17/12/2019 | 11,1311 euros |
| 16/12/2019 | 11,1559 euros |
| 15/12/2019 | 11,1015 euros |
| 14/12/2019 | 11,1015 euros |
| 13/12/2019 | 11,1015 euros |
| 12/12/2019 | 11,0702 euros |
| 11/12/2019 | 11,0536 euros |
| 10/12/2019 | 11,0339 euros |
| 09/12/2019 | 11,0359 euros |
| 08/12/2019 | 11,0474 euros |
| 07/12/2019 | 11,0474 euros |
| 06/12/2019 | 11,0474 euros |
| 05/12/2019 | 11,0 euros |
| 04/12/2019 | 11,0072 euros |
| 03/12/2019 | 10,9705 euros |
| 02/12/2019 | 10,9813 euros |
| 01/12/2019 | 11,0561 euros |
| 30/11/2019 | 11,0561 euros |
| 29/11/2019 | 11,0561 euros |
| 28/11/2019 | 11,0652 euros |
| 27/11/2019 | 11,0669 euros |
| 26/11/2019 | 11,067 euros |
| 25/11/2019 | 11,0529 euros |
| 24/11/2019 | 11,0133 euros |
| 23/11/2019 | 11,0133 euros |
| 22/11/2019 | 11,0133 euros |
| 21/11/2019 | 11,0004 euros |
| 20/11/2019 | 11,0114 euros |
| 19/11/2019 | 11,0323 euros |