Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2021 | 11,282 euros |
| 27/05/2021 | 11,2433 euros |
| 26/05/2021 | 11,2323 euros |
| 25/05/2021 | 11,2079 euros |
| 24/05/2021 | 11,2079 euros |
| 23/05/2021 | 11,2079 euros |
| 22/05/2021 | 11,2079 euros |
| 21/05/2021 | 11,2079 euros |
| 20/05/2021 | 11,1807 euros |
| 19/05/2021 | 11,203 euros |
| 18/05/2021 | 11,203 euros |
| 17/05/2021 | 11,1731 euros |
| 16/05/2021 | 11,1792 euros |
| 15/05/2021 | 11,1792 euros |
| 14/05/2021 | 11,1792 euros |
| 13/05/2021 | 11,2083 euros |
| 12/05/2021 | 11,2083 euros |
| 11/05/2021 | 11,1727 euros |
| 10/05/2021 | 11,2428 euros |
| 09/05/2021 | 11,243 euros |
| 08/05/2021 | 11,243 euros |
| 07/05/2021 | 11,243 euros |
| 06/05/2021 | 11,2273 euros |
| 05/05/2021 | 11,2363 euros |
| 04/05/2021 | 11,2057 euros |
| 03/05/2021 | 11,2228 euros |
| 02/05/2021 | 11,2494 euros |
| 01/05/2021 | 11,2494 euros |
| 30/04/2021 | 11,2494 euros |
| 29/04/2021 | 11,2494 euros |
| 28/04/2021 | 11,2487 euros |
| 27/04/2021 | 11,2487 euros |
| 26/04/2021 | 11,248 euros |
| 25/04/2021 | 11,2395 euros |
| 24/04/2021 | 11,2395 euros |
| 23/04/2021 | 11,2395 euros |
| 22/04/2021 | 11,2484 euros |
| 21/04/2021 | 11,2147 euros |
| 20/04/2021 | 11,2328 euros |
| 19/04/2021 | 11,267 euros |
| 18/04/2021 | 11,2898 euros |
| 17/04/2021 | 11,2898 euros |
| 16/04/2021 | 11,2898 euros |
| 15/04/2021 | 11,2837 euros |
| 14/04/2021 | 11,2884 euros |
| 13/04/2021 | 11,2745 euros |
| 12/04/2021 | 11,2877 euros |
| 11/04/2021 | 11,3078 euros |
| 10/04/2021 | 11,3078 euros |
| 09/04/2021 | 11,3078 euros |