Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2021 | 11,327 euros |
| 07/04/2021 | 11,315 euros |
| 06/04/2021 | 11,355 euros |
| 05/04/2021 | 11,3843 euros |
| 04/04/2021 | 11,3843 euros |
| 03/04/2021 | 11,3843 euros |
| 02/04/2021 | 11,3843 euros |
| 01/04/2021 | 11,3843 euros |
| 31/03/2021 | 11,3561 euros |
| 30/03/2021 | 11,348 euros |
| 29/03/2021 | 11,3409 euros |
| 28/03/2021 | 11,3466 euros |
| 27/03/2021 | 11,3466 euros |
| 26/03/2021 | 11,3466 euros |
| 25/03/2021 | 11,3041 euros |
| 24/03/2021 | 11,3137 euros |
| 23/03/2021 | 11,3368 euros |
| 22/03/2021 | 11,3303 euros |
| 21/03/2021 | 11,3445 euros |
| 20/03/2021 | 11,3445 euros |
| 19/03/2021 | 11,3445 euros |
| 18/03/2021 | 11,3474 euros |
| 17/03/2021 | 11,314 euros |
| 16/03/2021 | 11,366 euros |
| 15/03/2021 | 11,3173 euros |
| 14/03/2021 | 11,3146 euros |
| 13/03/2021 | 11,3146 euros |
| 12/03/2021 | 11,3146 euros |
| 11/03/2021 | 11,3023 euros |
| 10/03/2021 | 11,3023 euros |
| 09/03/2021 | 11,3046 euros |
| 08/03/2021 | 11,3125 euros |
| 07/03/2021 | 11,3063 euros |
| 06/03/2021 | 11,3063 euros |
| 05/03/2021 | 11,3063 euros |
| 04/03/2021 | 11,331 euros |
| 03/03/2021 | 11,339 euros |
| 02/03/2021 | 11,3239 euros |
| 01/03/2021 | 11,3183 euros |
| 28/02/2021 | 11,2978 euros |
| 27/02/2021 | 11,2978 euros |
| 26/02/2021 | 11,2978 euros |
| 25/02/2021 | 11,3447 euros |
| 24/02/2021 | 11,3199 euros |
| 23/02/2021 | 11,3415 euros |
| 22/02/2021 | 11,3713 euros |
| 21/02/2021 | 11,407 euros |
| 20/02/2021 | 11,407 euros |
| 19/02/2021 | 11,407 euros |
| 18/02/2021 | 11,4064 euros |