Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2020 | 10,7015 euros |
| 31/07/2020 | 10,7015 euros |
| 30/07/2020 | 10,7238 euros |
| 29/07/2020 | 10,7747 euros |
| 28/07/2020 | 10,7816 euros |
| 27/07/2020 | 10,758 euros |
| 26/07/2020 | 10,7781 euros |
| 25/07/2020 | 10,7781 euros |
| 24/07/2020 | 10,7781 euros |
| 23/07/2020 | 10,8794 euros |
| 22/07/2020 | 10,8619 euros |
| 21/07/2020 | 10,9212 euros |
| 20/07/2020 | 10,8536 euros |
| 19/07/2020 | 10,805 euros |
| 18/07/2020 | 10,805 euros |
| 17/07/2020 | 10,805 euros |
| 16/07/2020 | 10,7758 euros |
| 15/07/2020 | 10,8109 euros |
| 14/07/2020 | 10,7278 euros |
| 13/07/2020 | 10,7978 euros |
| 12/07/2020 | 10,7405 euros |
| 11/07/2020 | 10,7405 euros |
| 10/07/2020 | 10,7405 euros |
| 09/07/2020 | 10,7501 euros |
| 08/07/2020 | 10,7505 euros |
| 07/07/2020 | 10,7706 euros |
| 06/07/2020 | 10,7796 euros |
| 05/07/2020 | 10,6926 euros |
| 04/07/2020 | 10,6926 euros |
| 03/07/2020 | 10,6926 euros |
| 02/07/2020 | 10,6994 euros |
| 01/07/2020 | 10,6045 euros |
| 30/06/2020 | 10,5722 euros |
| 29/06/2020 | 10,5259 euros |
| 28/06/2020 | 10,5525 euros |
| 27/06/2020 | 10,5525 euros |
| 26/06/2020 | 10,5525 euros |
| 25/06/2020 | 10,5444 euros |
| 24/06/2020 | 10,5727 euros |
| 23/06/2020 | 10,6021 euros |
| 22/06/2020 | 10,6021 euros |
| 21/06/2020 | 10,6407 euros |
| 20/06/2020 | 10,6407 euros |
| 19/06/2020 | 10,6407 euros |
| 18/06/2020 | 10,6061 euros |
| 17/06/2020 | 10,6142 euros |
| 16/06/2020 | 10,5715 euros |
| 15/06/2020 | 10,4095 euros |
| 14/06/2020 | 10,4418 euros |
| 13/06/2020 | 10,4418 euros |