Fons: CAIXABANK WEALTH DEPE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2021 | 11,2863 euros |
| 18/08/2021 | 11,3483 euros |
| 17/08/2021 | 11,3251 euros |
| 16/08/2021 | 11,323 euros |
| 15/08/2021 | 11,3572 euros |
| 14/08/2021 | 11,3572 euros |
| 13/08/2021 | 11,3572 euros |
| 12/08/2021 | 11,3697 euros |
| 11/08/2021 | 11,3747 euros |
| 10/08/2021 | 11,3687 euros |
| 09/08/2021 | 11,3464 euros |
| 08/08/2021 | 11,3363 euros |
| 07/08/2021 | 11,3363 euros |
| 06/08/2021 | 11,3363 euros |
| 05/08/2021 | 11,3524 euros |
| 04/08/2021 | 11,3361 euros |
| 03/08/2021 | 11,3013 euros |
| 02/08/2021 | 11,311 euros |
| 01/08/2021 | 11,2932 euros |
| 31/07/2021 | 11,2932 euros |
| 30/07/2021 | 11,2932 euros |
| 29/07/2021 | 11,2971 euros |
| 28/07/2021 | 11,2698 euros |
| 27/07/2021 | 11,2344 euros |
| 26/07/2021 | 11,2844 euros |
| 25/07/2021 | 11,3163 euros |
| 24/07/2021 | 11,3163 euros |
| 23/07/2021 | 11,3163 euros |
| 22/07/2021 | 11,3299 euros |
| 21/07/2021 | 11,2953 euros |
| 20/07/2021 | 11,2597 euros |
| 19/07/2021 | 11,2867 euros |
| 18/07/2021 | 11,3217 euros |
| 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 |