Fondos liquidativos

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