Fons: CAIXABANK WEALTH DEPE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 05/09/2021 | 11,3378 euros |
| 04/09/2021 | 11,3378 euros |
| 03/09/2021 | 11,3378 euros |
| 02/09/2021 | 11,3321 euros |
| 01/09/2021 | 11,318 euros |
| 31/08/2021 | 11,3093 euros |
| 30/08/2021 | 11,3074 euros |
| 29/08/2021 | 11,3313 euros |
| 28/08/2021 | 11,3313 euros |
| 27/08/2021 | 11,3313 euros |
| 26/08/2021 | 11,3287 euros |
| 25/08/2021 | 11,3408 euros |
| 24/08/2021 | 11,3382 euros |
| 23/08/2021 | 11,3028 euros |
| 22/08/2021 | 11,2825 euros |
| 21/08/2021 | 11,2825 euros |
| 20/08/2021 | 11,2825 euros |