Fondos liquidativos

Fondo: CAIXABANK WEALTH DEPE "A" (EUR)

Fecha

Valor liquidativo

17/06/2023 10,917 euros
16/06/2023 10,917 euros
15/06/2023 10,9027 euros
14/06/2023 10,9128 euros
13/06/2023 10,9244 euros
12/06/2023 10,9137 euros
11/06/2023 10,9262 euros
10/06/2023 10,9262 euros
09/06/2023 10,9262 euros
08/06/2023 10,8981 euros
07/06/2023 10,9153 euros
06/06/2023 10,9285 euros
05/06/2023 10,9162 euros
04/06/2023 10,8915 euros
03/06/2023 10,8915 euros
02/06/2023 10,8915 euros
01/06/2023 10,8655 euros
31/05/2023 10,87 euros
30/05/2023 10,8433 euros
29/05/2023 10,8247 euros
28/05/2023 10,8247 euros
27/05/2023 10,8247 euros
26/05/2023 10,8247 euros
25/05/2023 10,8286 euros
24/05/2023 10,8362 euros
23/05/2023 10,8431 euros
22/05/2023 10,8347 euros
21/05/2023 10,8338 euros
20/05/2023 10,8338 euros
19/05/2023 10,8338 euros
18/05/2023 10,833 euros
17/05/2023 10,833 euros
16/05/2023 10,8332 euros
15/05/2023 10,8493 euros
14/05/2023 10,8407 euros
13/05/2023 10,8407 euros
12/05/2023 10,8407 euros
11/05/2023 10,828 euros
10/05/2023 10,8218 euros
09/05/2023 10,7907 euros
08/05/2023 10,7907 euros
07/05/2023 10,787 euros
06/05/2023 10,787 euros
05/05/2023 10,787 euros
04/05/2023 10,7798 euros
03/05/2023 10,7724 euros
02/05/2023 10,7818 euros
01/05/2023 10,775 euros
30/04/2023 10,775 euros
29/04/2023 10,775 euros