Fons: CAIXABANK WEALTH DEPE "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2025 | 0,0 euros |
| 10/07/2025 | 0,0 euros |
| 09/07/2025 | 0,0 euros |
| 08/07/2025 | 0,0 euros |
| 07/07/2025 | 11,8586 euros |
| 06/07/2025 | 11,8608 euros |
| 05/07/2025 | 11,8608 euros |
| 04/07/2025 | 11,8608 euros |
| 03/07/2025 | 11,8677 euros |
| 02/07/2025 | 11,8493 euros |
| 01/07/2025 | 11,8671 euros |
| 30/06/2025 | 11,8624 euros |
| 29/06/2025 | 11,8763 euros |
| 28/06/2025 | 11,8763 euros |
| 27/06/2025 | 11,8763 euros |
| 26/06/2025 | 11,8592 euros |
| 25/06/2025 | 11,8624 euros |
| 24/06/2025 | 11,8767 euros |
| 23/06/2025 | 11,9074 euros |
| 22/06/2025 | 11,9074 euros |
| 21/06/2025 | 11,9074 euros |
| 20/06/2025 | 11,9074 euros |
| 19/06/2025 | 11,9158 euros |
| 18/06/2025 | 11,9246 euros |
| 17/06/2025 | 11,9188 euros |
| 16/06/2025 | 11,9147 euros |
| 15/06/2025 | 11,9212 euros |
| 14/06/2025 | 11,9212 euros |
| 13/06/2025 | 11,9212 euros |
| 12/06/2025 | 11,9283 euros |
| 11/06/2025 | 11,9419 euros |
| 10/06/2025 | 11,9491 euros |
| 09/06/2025 | 11,9484 euros |
| 08/06/2025 | 11,9484 euros |
| 07/06/2025 | 11,9484 euros |
| 06/06/2025 | 11,9484 euros |
| 05/06/2025 | 11,9286 euros |
| 04/06/2025 | 11,9269 euros |
| 03/06/2025 | 11,931 euros |
| 02/06/2025 | 11,9267 euros |
| 01/06/2025 | 11,9434 euros |
| 31/05/2025 | 11,9434 euros |
| 30/05/2025 | 11,9434 euros |
| 29/05/2025 | 11,9518 euros |
| 28/05/2025 | 11,9518 euros |
| 27/05/2025 | 11,956 euros |
| 26/05/2025 | 11,9485 euros |
| 25/05/2025 | 11,9366 euros |
| 24/05/2025 | 11,9366 euros |
| 23/05/2025 | 11,9366 euros |