Fons: CAIXABANK WEALTH DEPE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2021 | 11,3829 euros |
| 24/10/2021 | 11,3682 euros |
| 23/10/2021 | 11,3682 euros |
| 22/10/2021 | 11,3682 euros |
| 21/10/2021 | 11,3468 euros |
| 20/10/2021 | 11,3598 euros |
| 19/10/2021 | 11,3571 euros |
| 18/10/2021 | 11,3648 euros |
| 17/10/2021 | 11,3704 euros |
| 16/10/2021 | 11,3704 euros |
| 15/10/2021 | 11,3704 euros |
| 14/10/2021 | 11,3408 euros |
| 13/10/2021 | 11,3348 euros |
| 12/10/2021 | 11,3352 euros |
| 11/10/2021 | 11,3318 euros |
| 10/10/2021 | 11,3162 euros |
| 09/10/2021 | 11,3162 euros |
| 08/10/2021 | 11,3162 euros |
| 07/10/2021 | 11,3346 euros |
| 06/10/2021 | 11,2576 euros |
| 05/10/2021 | 11,2774 euros |
| 04/10/2021 | 11,2476 euros |
| 03/10/2021 | 11,276 euros |
| 02/10/2021 | 11,276 euros |
| 01/10/2021 | 11,276 euros |
| 30/09/2021 | 11,3184 euros |
| 29/09/2021 | 11,3011 euros |
| 28/09/2021 | 11,2951 euros |
| 27/09/2021 | 11,3106 euros |
| 26/09/2021 | 11,3301 euros |
| 25/09/2021 | 11,3301 euros |
| 24/09/2021 | 11,3301 euros |
| 23/09/2021 | 11,3301 euros |
| 22/09/2021 | 11,3054 euros |
| 21/09/2021 | 11,2981 euros |
| 20/09/2021 | 11,2824 euros |
| 19/09/2021 | 11,3508 euros |
| 18/09/2021 | 11,3508 euros |
| 17/09/2021 | 11,3508 euros |
| 16/09/2021 | 11,3361 euros |
| 15/09/2021 | 11,3248 euros |
| 14/09/2021 | 11,3679 euros |
| 13/09/2021 | 11,3709 euros |
| 12/09/2021 | 11,3782 euros |
| 11/09/2021 | 11,3782 euros |
| 10/09/2021 | 11,3782 euros |
| 09/09/2021 | 11,3542 euros |
| 08/09/2021 | 11,3521 euros |
| 07/09/2021 | 11,3569 euros |
| 06/09/2021 | 11,3797 euros |