Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 11,0882 euros |
| 12/05/2022 | 11,0988 euros |
| 11/05/2022 | 11,0838 euros |
| 10/05/2022 | 11,0691 euros |
| 09/05/2022 | 11,0757 euros |
| 08/05/2022 | 11,0757 euros |
| 07/05/2022 | 11,0757 euros |
| 06/05/2022 | 11,0757 euros |
| 05/05/2022 | 11,1344 euros |
| 04/05/2022 | 11,0782 euros |
| 03/05/2022 | 11,1332 euros |
| 02/05/2022 | 11,1632 euros |
| 01/05/2022 | 11,1714 euros |
| 30/04/2022 | 11,1714 euros |
| 29/04/2022 | 11,1714 euros |
| 28/04/2022 | 11,1526 euros |
| 27/04/2022 | 11,1882 euros |
| 26/04/2022 | 11,1539 euros |
| 25/04/2022 | 11,0823 euros |
| 24/04/2022 | 11,1028 euros |
| 23/04/2022 | 11,1028 euros |
| 22/04/2022 | 11,1028 euros |
| 21/04/2022 | 11,1044 euros |
| 20/04/2022 | 11,1228 euros |
| 19/04/2022 | 11,1419 euros |
| 18/04/2022 | 11,1801 euros |
| 17/04/2022 | 11,1801 euros |
| 16/04/2022 | 11,1801 euros |
| 15/04/2022 | 11,1801 euros |
| 14/04/2022 | 11,1801 euros |
| 13/04/2022 | 11,1659 euros |
| 12/04/2022 | 11,1693 euros |
| 11/04/2022 | 11,1473 euros |
| 10/04/2022 | 11,1785 euros |
| 09/04/2022 | 11,1785 euros |
| 08/04/2022 | 11,1785 euros |
| 07/04/2022 | 11,1542 euros |
| 06/04/2022 | 11,1617 euros |
| 05/04/2022 | 11,1635 euros |
| 04/04/2022 | 11,1335 euros |
| 03/04/2022 | 11,107 euros |
| 02/04/2022 | 11,107 euros |
| 01/04/2022 | 11,107 euros |
| 31/03/2022 | 11,1171 euros |
| 30/03/2022 | 11,086 euros |
| 29/03/2022 | 11,0566 euros |
| 28/03/2022 | 11,1142 euros |
| 27/03/2022 | 11,1517 euros |
| 26/03/2022 | 11,1517 euros |
| 25/03/2022 | 11,1517 euros |