Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2023 | 11,0152 euros |
| 17/01/2023 | 11,0003 euros |
| 16/01/2023 | 10,9708 euros |
| 15/01/2023 | 10,9664 euros |
| 14/01/2023 | 10,9664 euros |
| 13/01/2023 | 10,9664 euros |
| 12/01/2023 | 10,9673 euros |
| 11/01/2023 | 10,9607 euros |
| 10/01/2023 | 10,9498 euros |
| 09/01/2023 | 10,9842 euros |
| 08/01/2023 | 10,9904 euros |
| 07/01/2023 | 10,9904 euros |
| 06/01/2023 | 10,9904 euros |
| 05/01/2023 | 10,97 euros |
| 04/01/2023 | 10,9836 euros |
| 03/01/2023 | 10,987 euros |
| 02/01/2023 | 10,9692 euros |
| 01/01/2023 | 10,9636 euros |
| 31/12/2022 | 10,9636 euros |
| 30/12/2022 | 10,9636 euros |
| 29/12/2022 | 10,9764 euros |
| 28/12/2022 | 10,9723 euros |
| 27/12/2022 | 10,9668 euros |
| 26/12/2022 | 10,9785 euros |
| 25/12/2022 | 10,9785 euros |
| 24/12/2022 | 10,9785 euros |
| 23/12/2022 | 10,9785 euros |
| 22/12/2022 | 10,9789 euros |
| 21/12/2022 | 10,9895 euros |
| 20/12/2022 | 10,9603 euros |
| 19/12/2022 | 10,996 euros |
| 18/12/2022 | 10,993 euros |
| 17/12/2022 | 10,993 euros |
| 16/12/2022 | 10,993 euros |
| 15/12/2022 | 11,0105 euros |
| 14/12/2022 | 11,0665 euros |
| 13/12/2022 | 11,058 euros |
| 12/12/2022 | 11,0296 euros |
| 11/12/2022 | 11,0332 euros |
| 10/12/2022 | 11,0332 euros |
| 09/12/2022 | 11,0332 euros |
| 08/12/2022 | 11,0307 euros |
| 07/12/2022 | 11,0378 euros |
| 06/12/2022 | 11,0371 euros |
| 05/12/2022 | 11,0361 euros |
| 04/12/2022 | 11,0318 euros |
| 03/12/2022 | 11,0318 euros |
| 02/12/2022 | 11,0318 euros |
| 01/12/2022 | 11,0505 euros |
| 30/11/2022 | 11,0473 euros |