Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2020 | 10,264 euros |
| 15/04/2020 | 10,2207 euros |
| 14/04/2020 | 10,3329 euros |
| 13/04/2020 | 10,2741 euros |
| 12/04/2020 | 10,2741 euros |
| 11/04/2020 | 10,2741 euros |
| 10/04/2020 | 10,2741 euros |
| 09/04/2020 | 10,2741 euros |
| 08/04/2020 | 10,2129 euros |
| 07/04/2020 | 10,2241 euros |
| 06/04/2020 | 10,1631 euros |
| 05/04/2020 | 9,9925 euros |
| 04/04/2020 | 9,9925 euros |
| 03/04/2020 | 9,9925 euros |
| 02/04/2020 | 10,0114 euros |
| 01/04/2020 | 9,9874 euros |
| 31/03/2020 | 10,0892 euros |
| 30/03/2020 | 10,0253 euros |
| 29/03/2020 | 9,9417 euros |
| 28/03/2020 | 9,9417 euros |
| 27/03/2020 | 9,9417 euros |
| 26/03/2020 | 10,0817 euros |
| 25/03/2020 | 9,9684 euros |
| 24/03/2020 | 9,8554 euros |
| 23/03/2020 | 9,5601 euros |
| 22/03/2020 | 9,7106 euros |
| 21/03/2020 | 9,7106 euros |
| 20/03/2020 | 9,7106 euros |
| 19/03/2020 | 9,6588 euros |
| 18/03/2020 | 9,5056 euros |
| 17/03/2020 | 9,7198 euros |
| 16/03/2020 | 9,6888 euros |
| 15/03/2020 | 9,8862 euros |
| 14/03/2020 | 9,8862 euros |
| 13/03/2020 | 9,8862 euros |
| 12/03/2020 | 9,8506 euros |
| 11/03/2020 | 10,3058 euros |
| 10/03/2020 | 10,3239 euros |
| 09/03/2020 | 10,3555 euros |
| 08/03/2020 | 10,6924 euros |
| 07/03/2020 | 10,6924 euros |
| 06/03/2020 | 10,6924 euros |
| 05/03/2020 | 10,8721 euros |
| 04/03/2020 | 10,9238 euros |
| 03/03/2020 | 10,8478 euros |
| 02/03/2020 | 10,7759 euros |
| 01/03/2020 | 10,754 euros |
| 29/02/2020 | 10,754 euros |
| 28/02/2020 | 10,754 euros |
| 27/02/2020 | 10,924 euros |