Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2023 | 10,9395 euros |
| 08/03/2023 | 10,9071 euros |
| 07/03/2023 | 10,9111 euros |
| 06/03/2023 | 10,9 euros |
| 05/03/2023 | 10,9144 euros |
| 04/03/2023 | 10,9144 euros |
| 03/03/2023 | 10,9144 euros |
| 02/03/2023 | 10,9048 euros |
| 01/03/2023 | 10,9045 euros |
| 28/02/2023 | 10,9288 euros |
| 27/02/2023 | 10,937 euros |
| 26/02/2023 | 10,9501 euros |
| 25/02/2023 | 10,9501 euros |
| 24/02/2023 | 10,9501 euros |
| 23/02/2023 | 10,9308 euros |
| 22/02/2023 | 10,9281 euros |
| 21/02/2023 | 10,9277 euros |
| 20/02/2023 | 10,9256 euros |
| 19/02/2023 | 10,9196 euros |
| 18/02/2023 | 10,9196 euros |
| 17/02/2023 | 10,9196 euros |
| 16/02/2023 | 10,9297 euros |
| 15/02/2023 | 10,9274 euros |
| 14/02/2023 | 10,9423 euros |
| 13/02/2023 | 10,9645 euros |
| 12/02/2023 | 11,0005 euros |
| 11/02/2023 | 11,0005 euros |
| 10/02/2023 | 11,0005 euros |
| 09/02/2023 | 11,0011 euros |
| 08/02/2023 | 10,9868 euros |
| 07/02/2023 | 10,9766 euros |
| 06/02/2023 | 10,9884 euros |
| 05/02/2023 | 10,9793 euros |
| 04/02/2023 | 10,9793 euros |
| 03/02/2023 | 10,9793 euros |
| 02/02/2023 | 10,9873 euros |
| 01/02/2023 | 10,9459 euros |
| 31/01/2023 | 10,9608 euros |
| 30/01/2023 | 10,9707 euros |
| 29/01/2023 | 10,9813 euros |
| 28/01/2023 | 10,9813 euros |
| 27/01/2023 | 10,9813 euros |
| 26/01/2023 | 10,9748 euros |
| 25/01/2023 | 10,963 euros |
| 24/01/2023 | 10,981 euros |
| 23/01/2023 | 10,9843 euros |
| 22/01/2023 | 10,9796 euros |
| 21/01/2023 | 10,9796 euros |
| 20/01/2023 | 10,9796 euros |
| 19/01/2023 | 11,0054 euros |