Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2022 | 11,2262 euros |
| 20/08/2022 | 11,2262 euros |
| 19/08/2022 | 11,2262 euros |
| 18/08/2022 | 11,2111 euros |
| 17/08/2022 | 11,1917 euros |
| 16/08/2022 | 11,2012 euros |
| 15/08/2022 | 11,1997 euros |
| 14/08/2022 | 11,1997 euros |
| 13/08/2022 | 11,1997 euros |
| 12/08/2022 | 11,1997 euros |
| 11/08/2022 | 11,1866 euros |
| 10/08/2022 | 11,1743 euros |
| 09/08/2022 | 11,1895 euros |
| 08/08/2022 | 11,1935 euros |
| 07/08/2022 | 11,1936 euros |
| 06/08/2022 | 11,1936 euros |
| 05/08/2022 | 11,1936 euros |
| 04/08/2022 | 11,1964 euros |
| 03/08/2022 | 11,1964 euros |
| 02/08/2022 | 11,2167 euros |
| 01/08/2022 | 11,2123 euros |
| 31/07/2022 | 11,219 euros |
| 30/07/2022 | 11,219 euros |
| 29/07/2022 | 11,219 euros |
| 28/07/2022 | 11,2211 euros |
| 27/07/2022 | 11,1818 euros |
| 26/07/2022 | 11,1793 euros |
| 25/07/2022 | 11,1293 euros |
| 24/07/2022 | 11,1204 euros |
| 23/07/2022 | 11,1204 euros |
| 22/07/2022 | 11,1204 euros |
| 21/07/2022 | 11,0818 euros |
| 20/07/2022 | 11,0806 euros |
| 19/07/2022 | 11,0546 euros |
| 18/07/2022 | 11,0774 euros |
| 17/07/2022 | 11,0866 euros |
| 16/07/2022 | 11,0866 euros |
| 15/07/2022 | 11,0866 euros |
| 14/07/2022 | 11,0623 euros |
| 13/07/2022 | 11,0786 euros |
| 12/07/2022 | 11,1172 euros |
| 11/07/2022 | 11,1063 euros |
| 10/07/2022 | 11,0723 euros |
| 09/07/2022 | 11,0723 euros |
| 08/07/2022 | 11,0723 euros |
| 07/07/2022 | 11,0713 euros |
| 06/07/2022 | 11,0531 euros |
| 05/07/2022 | 11,0307 euros |
| 04/07/2022 | 11,0043 euros |
| 03/07/2022 | 11,0143 euros |