Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2022 | 11,0143 euros |
| 01/07/2022 | 11,0143 euros |
| 30/06/2022 | 10,975 euros |
| 29/06/2022 | 10,9558 euros |
| 28/06/2022 | 10,9402 euros |
| 27/06/2022 | 10,9128 euros |
| 26/06/2022 | 10,9164 euros |
| 25/06/2022 | 10,9164 euros |
| 24/06/2022 | 10,9164 euros |
| 23/06/2022 | 10,8961 euros |
| 22/06/2022 | 10,8961 euros |
| 21/06/2022 | 10,8748 euros |
| 20/06/2022 | 10,8882 euros |
| 19/06/2022 | 10,9141 euros |
| 18/06/2022 | 10,9141 euros |
| 17/06/2022 | 10,9141 euros |
| 16/06/2022 | 10,9151 euros |
| 15/06/2022 | 10,9224 euros |
| 14/06/2022 | 10,9346 euros |
| 13/06/2022 | 10,9757 euros |
| 12/06/2022 | 11,0108 euros |
| 11/06/2022 | 11,0108 euros |
| 10/06/2022 | 11,0108 euros |
| 09/06/2022 | 11,0047 euros |
| 08/06/2022 | 11,0051 euros |
| 07/06/2022 | 10,9941 euros |
| 06/06/2022 | 10,9909 euros |
| 05/06/2022 | 10,9909 euros |
| 04/06/2022 | 10,9909 euros |
| 03/06/2022 | 10,9909 euros |
| 02/06/2022 | 10,9653 euros |
| 01/06/2022 | 11,0269 euros |
| 31/05/2022 | 11,0021 euros |
| 30/05/2022 | 11,0053 euros |
| 29/05/2022 | 11,0185 euros |
| 28/05/2022 | 11,0185 euros |
| 27/05/2022 | 11,0185 euros |
| 26/05/2022 | 11,0579 euros |
| 25/05/2022 | 11,0579 euros |
| 24/05/2022 | 11,0479 euros |
| 23/05/2022 | 11,0552 euros |
| 22/05/2022 | 11,0916 euros |
| 21/05/2022 | 11,0916 euros |
| 20/05/2022 | 11,0916 euros |
| 19/05/2022 | 11,0783 euros |
| 18/05/2022 | 11,0969 euros |
| 17/05/2022 | 11,0588 euros |
| 16/05/2022 | 11,114 euros |
| 15/05/2022 | 11,0882 euros |
| 14/05/2022 | 11,0882 euros |