
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 |