Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2020 | 11,0949 euros |
| 25/02/2020 | 11,1071 euros |
| 24/02/2020 | 11,1818 euros |
| 23/02/2020 | 11,3629 euros |
| 22/02/2020 | 11,3629 euros |
| 21/02/2020 | 11,3629 euros |
| 20/02/2020 | 11,3979 euros |
| 19/02/2020 | 11,4527 euros |
| 18/02/2020 | 11,4178 euros |
| 17/02/2020 | 11,4192 euros |
| 16/02/2020 | 11,405 euros |
| 15/02/2020 | 11,405 euros |
| 14/02/2020 | 11,405 euros |
| 13/02/2020 | 11,4059 euros |
| 12/02/2020 | 11,403 euros |
| 11/02/2020 | 11,3837 euros |
| 10/02/2020 | 11,3482 euros |
| 09/02/2020 | 11,3428 euros |
| 08/02/2020 | 11,3428 euros |
| 07/02/2020 | 11,3428 euros |
| 06/02/2020 | 11,354 euros |
| 05/02/2020 | 11,3175 euros |
| 04/02/2020 | 11,2422 euros |
| 03/02/2020 | 11,1703 euros |
| 02/02/2020 | 11,1459 euros |
| 01/02/2020 | 11,1459 euros |
| 31/01/2020 | 11,1459 euros |
| 30/01/2020 | 11,1918 euros |
| 29/01/2020 | 11,2234 euros |
| 28/01/2020 | 11,1827 euros |
| 27/01/2020 | 11,1476 euros |
| 26/01/2020 | 11,2456 euros |
| 25/01/2020 | 11,2456 euros |
| 24/01/2020 | 11,2456 euros |
| 23/01/2020 | 11,2092 euros |
| 22/01/2020 | 11,2278 euros |
| 21/01/2020 | 11,2376 euros |
| 20/01/2020 | 11,2438 euros |
| 19/01/2020 | 11,2489 euros |
| 18/01/2020 | 11,2489 euros |
| 17/01/2020 | 11,2489 euros |
| 16/01/2020 | 11,1976 euros |
| 15/01/2020 | 11,1955 euros |
| 14/01/2020 | 11,1807 euros |
| 13/01/2020 | 11,1771 euros |
| 12/01/2020 | 11,1888 euros |
| 11/01/2020 | 11,1888 euros |
| 10/01/2020 | 11,1888 euros |
| 09/01/2020 | 11,1839 euros |
| 08/01/2020 | 11,1559 euros |