Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2022 | 11,2243 euros |
| 01/02/2022 | 11,2138 euros |
| 31/01/2022 | 11,1988 euros |
| 30/01/2022 | 11,149 euros |
| 29/01/2022 | 11,149 euros |
| 28/01/2022 | 11,149 euros |
| 27/01/2022 | 11,2426 euros |
| 26/01/2022 | 11,2147 euros |
| 25/01/2022 | 11,1601 euros |
| 24/01/2022 | 11,1177 euros |
| 23/01/2022 | 11,2579 euros |
| 22/01/2022 | 11,2579 euros |
| 21/01/2022 | 11,2579 euros |
| 20/01/2022 | 11,3141 euros |
| 19/01/2022 | 11,2708 euros |
| 18/01/2022 | 11,2506 euros |
| 17/01/2022 | 11,255 euros |
| 16/01/2022 | 11,2348 euros |
| 15/01/2022 | 11,2348 euros |
| 14/01/2022 | 11,2348 euros |
| 13/01/2022 | 11,2902 euros |
| 12/01/2022 | 11,2691 euros |
| 11/01/2022 | 11,2378 euros |
| 10/01/2022 | 11,228 euros |
| 09/01/2022 | 11,269 euros |
| 08/01/2022 | 11,269 euros |
| 07/01/2022 | 11,269 euros |
| 06/01/2022 | 11,2643 euros |
| 05/01/2022 | 11,3223 euros |
| 04/01/2022 | 11,3073 euros |
| 03/01/2022 | 11,2658 euros |
| 02/01/2022 | 11,2677 euros |
| 01/01/2022 | 11,2677 euros |
| 31/12/2021 | 11,2677 euros |
| 30/12/2021 | 11,2861 euros |
| 29/12/2021 | 11,2537 euros |
| 28/12/2021 | 11,2699 euros |
| 27/12/2021 | 11,237 euros |
| 26/12/2021 | 11,2732 euros |
| 25/12/2021 | 11,2732 euros |
| 24/12/2021 | 11,2732 euros |
| 23/12/2021 | 11,2758 euros |
| 22/12/2021 | 11,269 euros |
| 21/12/2021 | 11,2778 euros |
| 20/12/2021 | 11,257 euros |
| 19/12/2021 | 11,3132 euros |
| 18/12/2021 | 11,3132 euros |
| 17/12/2021 | 11,3132 euros |
| 16/12/2021 | 11,3205 euros |
| 15/12/2021 | 11,2398 euros |