Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2021 | 11,4579 euros |
| 16/02/2021 | 11,466 euros |
| 15/02/2021 | 11,4558 euros |
| 14/02/2021 | 11,4412 euros |
| 13/02/2021 | 11,4412 euros |
| 12/02/2021 | 11,4412 euros |
| 11/02/2021 | 11,4377 euros |
| 10/02/2021 | 11,4297 euros |
| 09/02/2021 | 11,4132 euros |
| 08/02/2021 | 11,408 euros |
| 07/02/2021 | 11,4058 euros |
| 06/02/2021 | 11,4058 euros |
| 05/02/2021 | 11,4058 euros |
| 04/02/2021 | 11,3943 euros |
| 03/02/2021 | 11,4053 euros |
| 02/02/2021 | 11,3782 euros |
| 01/02/2021 | 11,3266 euros |
| 31/01/2021 | 11,3128 euros |
| 30/01/2021 | 11,3128 euros |
| 29/01/2021 | 11,3128 euros |
| 28/01/2021 | 11,3066 euros |
| 27/01/2021 | 11,3556 euros |
| 26/01/2021 | 11,366 euros |
| 25/01/2021 | 11,397 euros |
| 24/01/2021 | 11,366 euros |
| 23/01/2021 | 11,366 euros |
| 22/01/2021 | 11,366 euros |
| 21/01/2021 | 11,3999 euros |
| 20/01/2021 | 11,418 euros |
| 19/01/2021 | 11,4005 euros |
| 18/01/2021 | 11,3925 euros |
| 17/01/2021 | 11,3921 euros |
| 16/01/2021 | 11,3921 euros |
| 15/01/2021 | 11,3921 euros |
| 14/01/2021 | 11,3921 euros |
| 13/01/2021 | 11,3602 euros |
| 12/01/2021 | 11,3432 euros |
| 11/01/2021 | 11,3413 euros |
| 10/01/2021 | 11,3266 euros |
| 09/01/2021 | 11,3266 euros |
| 08/01/2021 | 11,3266 euros |
| 07/01/2021 | 11,2408 euros |
| 06/01/2021 | 11,2279 euros |
| 05/01/2021 | 11,2345 euros |
| 04/01/2021 | 11,2317 euros |
| 03/01/2021 | 11,186 euros |
| 02/01/2021 | 11,186 euros |
| 01/01/2021 | 11,186 euros |
| 31/12/2020 | 11,186 euros |
| 30/12/2020 | 11,1868 euros |