Fondo: CAIXABANK WEALTH DEPE "A" (EUR)

Fecha	Valor liquidativo
09/11/2020	11,0943 euros
08/11/2020	11,0824 euros
07/11/2020	11,0824 euros
06/11/2020	11,0824 euros
05/11/2020	11,0732 euros
04/11/2020	11,0501 euros
03/11/2020	11,0237 euros
02/11/2020	10,9888 euros
01/11/2020	10,9553 euros
31/10/2020	10,9553 euros
30/10/2020	10,9553 euros
29/10/2020	10,976 euros
28/10/2020	10,9883 euros
27/10/2020	11,0225 euros
26/10/2020	11,0199 euros
25/10/2020	11,016 euros
24/10/2020	11,016 euros
23/10/2020	11,016 euros
22/10/2020	11,0081 euros
21/10/2020	11,0194 euros
20/10/2020	11,0162 euros
19/10/2020	11,0581 euros
18/10/2020	11,0512 euros
17/10/2020	11,0512 euros
16/10/2020	11,0512 euros
15/10/2020	11,015 euros
14/10/2020	11,0672 euros
13/10/2020	11,0581 euros
12/10/2020	11,021 euros
11/10/2020	11,0101 euros
10/10/2020	11,0101 euros
09/10/2020	11,0101 euros
08/10/2020	10,9812 euros
07/10/2020	10,9468 euros
06/10/2020	10,9494 euros
05/10/2020	10,8987 euros
04/10/2020	10,8999 euros
03/10/2020	10,8999 euros
02/10/2020	10,8999 euros
01/10/2020	10,8933 euros
30/09/2020	10,8722 euros
29/09/2020	10,8561 euros
28/09/2020	10,8478 euros
27/09/2020	10,8076 euros
26/09/2020	10,8076 euros
25/09/2020	10,8076 euros
24/09/2020	10,8093 euros
23/09/2020	10,8875 euros
22/09/2020	10,8284 euros
21/09/2020	10,8339 euros