Fons: CAIXABANK WEALTH DEPE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2022 | 11,2348 euros |
| 15/01/2022 | 11,2348 euros |
| 14/01/2022 | 11,2348 euros |
| 13/01/2022 | 11,2902 euros |
| 12/01/2022 | 11,2691 euros |
| 11/01/2022 | 11,2378 euros |
| 10/01/2022 | 11,228 euros |
| 09/01/2022 | 11,269 euros |
| 08/01/2022 | 11,269 euros |
| 07/01/2022 | 11,269 euros |
| 06/01/2022 | 11,2643 euros |
| 05/01/2022 | 11,3223 euros |
| 04/01/2022 | 11,3073 euros |
| 03/01/2022 | 11,2658 euros |
| 02/01/2022 | 11,2677 euros |
| 01/01/2022 | 11,2677 euros |
| 31/12/2021 | 11,2677 euros |
| 30/12/2021 | 11,2861 euros |
| 29/12/2021 | 11,2537 euros |
| 28/12/2021 | 11,2699 euros |
| 27/12/2021 | 11,237 euros |
| 26/12/2021 | 11,2732 euros |
| 25/12/2021 | 11,2732 euros |
| 24/12/2021 | 11,2732 euros |
| 23/12/2021 | 11,2758 euros |
| 22/12/2021 | 11,269 euros |
| 21/12/2021 | 11,2778 euros |
| 20/12/2021 | 11,257 euros |
| 19/12/2021 | 11,3132 euros |
| 18/12/2021 | 11,3132 euros |
| 17/12/2021 | 11,3132 euros |
| 16/12/2021 | 11,3205 euros |
| 15/12/2021 | 11,2398 euros |
| 14/12/2021 | 11,2909 euros |
| 13/12/2021 | 11,3113 euros |
| 12/12/2021 | 11,3392 euros |
| 11/12/2021 | 11,3392 euros |
| 10/12/2021 | 11,3392 euros |
| 09/12/2021 | 11,3392 euros |
| 08/12/2021 | 11,3032 euros |
| 07/12/2021 | 11,3388 euros |
| 06/12/2021 | 11,2947 euros |
| 05/12/2021 | 11,3039 euros |
| 04/12/2021 | 11,3039 euros |
| 03/12/2021 | 11,3039 euros |
| 02/12/2021 | 11,2819 euros |
| 01/12/2021 | 11,3441 euros |
| 30/11/2021 | 11,2893 euros |
| 29/11/2021 | 11,3007 euros |
| 28/11/2021 | 11,3007 euros |