Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 11,1484 euros |
| 23/03/2022 | 11,1585 euros |
| 22/03/2022 | 11,1036 euros |
| 21/03/2022 | 11,1108 euros |
| 20/03/2022 | 11,1091 euros |
| 19/03/2022 | 11,1091 euros |
| 18/03/2022 | 11,1091 euros |
| 17/03/2022 | 11,0608 euros |
| 16/03/2022 | 11,0562 euros |
| 15/03/2022 | 11,0563 euros |
| 14/03/2022 | 11,0757 euros |
| 13/03/2022 | 11,1194 euros |
| 12/03/2022 | 11,1194 euros |
| 11/03/2022 | 11,1194 euros |
| 10/03/2022 | 11,0815 euros |
| 09/03/2022 | 11,0798 euros |
| 08/03/2022 | 11,1639 euros |
| 07/03/2022 | 11,1041 euros |
| 06/03/2022 | 11,1041 euros |
| 05/03/2022 | 11,1041 euros |
| 04/03/2022 | 11,1041 euros |
| 03/03/2022 | 11,1041 euros |
| 02/03/2022 | 11,1041 euros |
| 01/03/2022 | 11,1041 euros |
| 28/02/2022 | 11,1041 euros |
| 27/02/2022 | 11,1041 euros |
| 26/02/2022 | 11,1041 euros |
| 25/02/2022 | 11,1041 euros |
| 24/02/2022 | 11,0905 euros |
| 23/02/2022 | 11,0905 euros |
| 22/02/2022 | 11,0905 euros |
| 21/02/2022 | 11,0905 euros |
| 20/02/2022 | 11,1297 euros |
| 19/02/2022 | 11,1297 euros |
| 18/02/2022 | 11,1297 euros |
| 17/02/2022 | 11,1297 euros |
| 16/02/2022 | 11,1297 euros |
| 15/02/2022 | 11,1297 euros |
| 14/02/2022 | 11,1176 euros |
| 13/02/2022 | 11,1668 euros |
| 12/02/2022 | 11,1668 euros |
| 11/02/2022 | 11,1668 euros |
| 10/02/2022 | 11,1591 euros |
| 09/02/2022 | 11,1561 euros |
| 08/02/2022 | 11,1019 euros |
| 07/02/2022 | 11,1047 euros |
| 06/02/2022 | 11,0938 euros |
| 05/02/2022 | 11,0938 euros |
| 04/02/2022 | 11,0938 euros |
| 03/02/2022 | 11,1506 euros |