Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 11,0473 euros |
| 28/11/2022 | 11,0396 euros |
| 27/11/2022 | 11,0509 euros |
| 26/11/2022 | 11,0509 euros |
| 25/11/2022 | 11,0509 euros |
| 24/11/2022 | 11,0671 euros |
| 23/11/2022 | 11,0529 euros |
| 22/11/2022 | 11,0569 euros |
| 21/11/2022 | 11,0322 euros |
| 20/11/2022 | 11,001 euros |
| 19/11/2022 | 11,001 euros |
| 18/11/2022 | 11,001 euros |
| 17/11/2022 | 10,9873 euros |
| 16/11/2022 | 11,0079 euros |
| 15/11/2022 | 11,0174 euros |
| 14/11/2022 | 11,0099 euros |
| 13/11/2022 | 11,0061 euros |
| 12/11/2022 | 11,0061 euros |
| 11/11/2022 | 11,0061 euros |
| 10/11/2022 | 11,0528 euros |
| 09/11/2022 | 11,0188 euros |
| 08/11/2022 | 11,014 euros |
| 07/11/2022 | 10,9921 euros |
| 06/11/2022 | 11,002 euros |
| 05/11/2022 | 11,002 euros |
| 04/11/2022 | 11,002 euros |
| 03/11/2022 | 11,0299 euros |
| 02/11/2022 | 11,0455 euros |
| 01/11/2022 | 11,0212 euros |
| 31/10/2022 | 11,0212 euros |
| 30/10/2022 | 11,0039 euros |
| 29/10/2022 | 11,0039 euros |
| 28/10/2022 | 11,0039 euros |
| 27/10/2022 | 11,0075 euros |
| 26/10/2022 | 10,9702 euros |
| 25/10/2022 | 10,9555 euros |
| 24/10/2022 | 10,9241 euros |
| 23/10/2022 | 10,9148 euros |
| 22/10/2022 | 10,9148 euros |
| 21/10/2022 | 10,9148 euros |
| 20/10/2022 | 10,9148 euros |
| 19/10/2022 | 10,9178 euros |
| 18/10/2022 | 10,9272 euros |
| 17/10/2022 | 10,9419 euros |
| 16/10/2022 | 10,9353 euros |
| 15/10/2022 | 10,9353 euros |
| 14/10/2022 | 10,9353 euros |
| 13/10/2022 | 10,9225 euros |
| 12/10/2022 | 10,939 euros |
| 11/10/2022 | 10,9564 euros |