Fons: CAIXABANK WEALTH DEPE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2021 | 11,3217 euros |
| 16/07/2021 | 11,3217 euros |
| 15/07/2021 | 11,328 euros |
| 14/07/2021 | 11,3349 euros |
| 13/07/2021 | 11,3433 euros |
| 12/07/2021 | 11,3196 euros |
| 11/07/2021 | 11,2882 euros |
| 10/07/2021 | 11,2882 euros |
| 09/07/2021 | 11,2882 euros |
| 08/07/2021 | 11,2663 euros |
| 07/07/2021 | 11,3372 euros |
| 06/07/2021 | 11,3335 euros |
| 05/07/2021 | 11,3332 euros |
| 04/07/2021 | 11,3317 euros |
| 03/07/2021 | 11,3317 euros |
| 02/07/2021 | 11,3317 euros |
| 01/07/2021 | 11,346 euros |
| 30/06/2021 | 11,3418 euros |
| 29/06/2021 | 11,353 euros |
| 28/06/2021 | 11,3475 euros |
| 27/06/2021 | 11,3373 euros |
| 26/06/2021 | 11,3373 euros |
| 25/06/2021 | 11,3373 euros |
| 24/06/2021 | 11,3161 euros |
| 23/06/2021 | 11,2993 euros |
| 22/06/2021 | 11,2993 euros |
| 21/06/2021 | 11,2843 euros |
| 20/06/2021 | 11,3327 euros |
| 19/06/2021 | 11,3327 euros |
| 18/06/2021 | 11,3327 euros |
| 17/06/2021 | 11,3309 euros |
| 16/06/2021 | 11,3272 euros |
| 15/06/2021 | 11,3166 euros |
| 14/06/2021 | 11,3166 euros |
| 13/06/2021 | 11,3166 euros |
| 12/06/2021 | 11,3166 euros |
| 11/06/2021 | 11,3166 euros |
| 10/06/2021 | 11,3166 euros |
| 09/06/2021 | 11,3104 euros |
| 08/06/2021 | 11,3014 euros |
| 07/06/2021 | 11,3138 euros |
| 06/06/2021 | 11,3177 euros |
| 05/06/2021 | 11,3177 euros |
| 04/06/2021 | 11,3177 euros |
| 03/06/2021 | 11,3039 euros |
| 02/06/2021 | 11,2974 euros |
| 01/06/2021 | 11,2829 euros |
| 31/05/2021 | 11,2829 euros |
| 30/05/2021 | 11,282 euros |
| 29/05/2021 | 11,282 euros |