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 |