Fondo: CAIXABANK WEALTH DEPE "A" (EUR)

Fecha	Valor liquidativo
29/12/2020	11,1552 euros
28/12/2020	11,1508 euros
27/12/2020	11,1292 euros
26/12/2020	11,1292 euros
25/12/2020	11,1292 euros
24/12/2020	11,1292 euros
23/12/2020	11,1404 euros
22/12/2020	11,1267 euros
21/12/2020	11,1147 euros
20/12/2020	11,1375 euros
19/12/2020	11,1375 euros
18/12/2020	11,1375 euros
17/12/2020	11,1377 euros
16/12/2020	11,1374 euros
15/12/2020	11,1151 euros
14/12/2020	11,1654 euros
13/12/2020	11,1479 euros
12/12/2020	11,1479 euros
11/12/2020	11,1479 euros
10/12/2020	11,1411 euros
09/12/2020	11,1613 euros
08/12/2020	11,133 euros
07/12/2020	11,1279 euros
06/12/2020	11,1106 euros
05/12/2020	11,1106 euros
04/12/2020	11,1106 euros
03/12/2020	11,1091 euros
02/12/2020	11,0947 euros
01/12/2020	11,1024 euros
30/11/2020	11,1138 euros
29/11/2020	11,1588 euros
28/11/2020	11,1588 euros
27/11/2020	11,1588 euros
26/11/2020	11,1602 euros
25/11/2020	11,1506 euros
24/11/2020	11,1566 euros
23/11/2020	11,1559 euros
22/11/2020	11,1597 euros
21/11/2020	11,1597 euros
20/11/2020	11,1597 euros
19/11/2020	11,1129 euros
18/11/2020	11,1253 euros
17/11/2020	11,0912 euros
16/11/2020	11,094 euros
15/11/2020	11,0549 euros
14/11/2020	11,0549 euros
13/11/2020	11,0549 euros
12/11/2020	11,0955 euros
11/11/2020	11,0746 euros
10/11/2020	11,0341 euros