Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2020 | 10,8881 euros |
| 19/09/2020 | 10,8881 euros |
| 18/09/2020 | 10,8881 euros |
| 17/09/2020 | 10,8977 euros |
| 16/09/2020 | 10,9217 euros |
| 15/09/2020 | 10,8887 euros |
| 14/09/2020 | 10,8425 euros |
| 13/09/2020 | 10,8148 euros |
| 12/09/2020 | 10,8148 euros |
| 11/09/2020 | 10,8148 euros |
| 10/09/2020 | 10,8187 euros |
| 09/09/2020 | 10,7921 euros |
| 08/09/2020 | 10,7995 euros |
| 07/09/2020 | 10,8232 euros |
| 06/09/2020 | 10,8168 euros |
| 05/09/2020 | 10,8168 euros |
| 04/09/2020 | 10,8168 euros |
| 03/09/2020 | 10,895 euros |
| 02/09/2020 | 10,8667 euros |
| 01/09/2020 | 10,8262 euros |
| 31/08/2020 | 10,8382 euros |
| 30/08/2020 | 10,8634 euros |
| 29/08/2020 | 10,8634 euros |
| 28/08/2020 | 10,8634 euros |
| 27/08/2020 | 10,8949 euros |
| 26/08/2020 | 10,8798 euros |
| 25/08/2020 | 10,876 euros |
| 24/08/2020 | 10,8696 euros |
| 23/08/2020 | 10,8549 euros |
| 22/08/2020 | 10,8549 euros |
| 21/08/2020 | 10,8549 euros |
| 20/08/2020 | 10,8333 euros |
| 19/08/2020 | 10,8651 euros |
| 18/08/2020 | 10,8657 euros |
| 17/08/2020 | 10,8771 euros |
| 16/08/2020 | 10,8672 euros |
| 15/08/2020 | 10,8672 euros |
| 14/08/2020 | 10,8672 euros |
| 13/08/2020 | 10,8754 euros |
| 12/08/2020 | 10,8763 euros |
| 11/08/2020 | 10,8909 euros |
| 10/08/2020 | 10,8274 euros |
| 09/08/2020 | 10,8206 euros |
| 08/08/2020 | 10,8206 euros |
| 07/08/2020 | 10,8206 euros |
| 06/08/2020 | 10,8013 euros |
| 05/08/2020 | 10,8052 euros |
| 04/08/2020 | 10,7957 euros |
| 03/08/2020 | 10,7555 euros |
| 02/08/2020 | 10,7015 euros |