Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2020 | 9,8205 euros |
| 23/04/2020 | 9,8462 euros |
| 22/04/2020 | 9,7596 euros |
| 21/04/2020 | 9,7019 euros |
| 20/04/2020 | 9,9135 euros |
| 19/04/2020 | 9,9006 euros |
| 18/04/2020 | 9,9006 euros |
| 17/04/2020 | 9,9006 euros |
| 16/04/2020 | 9,7724 euros |
| 15/04/2020 | 9,7404 euros |
| 14/04/2020 | 9,8686 euros |
| 13/04/2020 | 9,7853 euros |
| 12/04/2020 | 9,7853 euros |
| 11/04/2020 | 9,7853 euros |
| 10/04/2020 | 9,7853 euros |
| 09/04/2020 | 9,7853 euros |
| 08/04/2020 | 9,6603 euros |
| 07/04/2020 | 9,6571 euros |
| 06/04/2020 | 9,5 euros |
| 05/04/2020 | 9,2564 euros |
| 04/04/2020 | 9,2564 euros |
| 03/04/2020 | 9,2564 euros |
| 02/04/2020 | 9,2628 euros |
| 01/04/2020 | 9,2468 euros |
| 31/03/2020 | 9,4679 euros |
| 30/03/2020 | 9,3782 euros |
| 29/03/2020 | 9,3141 euros |
| 28/03/2020 | 9,3141 euros |
| 27/03/2020 | 9,3141 euros |
| 26/03/2020 | 9,25 euros |
| 25/03/2020 | 9,25 euros |
| 24/03/2020 | 9,0256 euros |
| 23/03/2020 | 8,6218 euros |
| 22/03/2020 | 8,8429 euros |
| 21/03/2020 | 8,8429 euros |
| 20/03/2020 | 8,8429 euros |
| 19/03/2020 | 8,8429 euros |
| 18/03/2020 | 8,7885 euros |
| 17/03/2020 | 9,0096 euros |
| 16/03/2020 | 9,0128 euros |
| 15/03/2020 | 9,2981 euros |
| 14/03/2020 | 9,2981 euros |
| 13/03/2020 | 9,2981 euros |
| 12/03/2020 | 9,2308 euros |
| 11/03/2020 | 9,7244 euros |
| 10/03/2020 | 9,7468 euros |
| 09/03/2020 | 9,7821 euros |
| 08/03/2020 | 10,0737 euros |
| 07/03/2020 | 10,0737 euros |
| 06/03/2020 | 10,0737 euros |