Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 10,775 euros |
| 27/04/2023 | 10,7429 euros |
| 26/04/2023 | 10,9032 euros |
| 25/04/2023 | 10,9032 euros |
| 24/04/2023 | 10,7787 euros |
| 23/04/2023 | 10,7925 euros |
| 22/04/2023 | 10,7925 euros |
| 21/04/2023 | 10,7925 euros |
| 20/04/2023 | 10,7925 euros |
| 19/04/2023 | 10,7793 euros |
| 18/04/2023 | 10,7986 euros |
| 17/04/2023 | 10,8077 euros |
| 16/04/2023 | 10,7925 euros |
| 15/04/2023 | 10,7925 euros |
| 14/04/2023 | 10,7925 euros |
| 13/04/2023 | 10,7724 euros |
| 12/04/2023 | 10,8203 euros |
| 11/04/2023 | 10,8177 euros |
| 10/04/2023 | 10,8194 euros |
| 09/04/2023 | 10,8194 euros |
| 08/04/2023 | 10,8194 euros |
| 07/04/2023 | 10,8194 euros |
| 06/04/2023 | 10,8194 euros |
| 05/04/2023 | 10,8317 euros |
| 04/04/2023 | 10,7975 euros |
| 03/04/2023 | 10,822 euros |
| 02/04/2023 | 10,8082 euros |
| 01/04/2023 | 10,8082 euros |
| 31/03/2023 | 10,8082 euros |
| 30/03/2023 | 10,8067 euros |
| 29/03/2023 | 10,8343 euros |
| 28/03/2023 | 10,8498 euros |
| 27/03/2023 | 10,8639 euros |
| 26/03/2023 | 10,8587 euros |
| 25/03/2023 | 10,8587 euros |
| 24/03/2023 | 10,8587 euros |
| 23/03/2023 | 10,8409 euros |
| 22/03/2023 | 10,8546 euros |
| 21/03/2023 | 10,8203 euros |
| 20/03/2023 | 10,849 euros |
| 19/03/2023 | 10,8571 euros |
| 18/03/2023 | 10,8571 euros |
| 17/03/2023 | 10,8571 euros |
| 16/03/2023 | 10,8575 euros |
| 15/03/2023 | 10,8629 euros |
| 14/03/2023 | 10,8805 euros |
| 13/03/2023 | 10,9265 euros |
| 12/03/2023 | 10,9367 euros |
| 11/03/2023 | 10,9367 euros |
| 10/03/2023 | 10,9367 euros |