Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2023 | 10,8996 euros |
| 05/08/2023 | 10,8996 euros |
| 04/08/2023 | 10,8996 euros |
| 03/08/2023 | 10,9082 euros |
| 02/08/2023 | 10,9375 euros |
| 01/08/2023 | 10,9522 euros |
| 31/07/2023 | 10,9574 euros |
| 30/07/2023 | 10,9462 euros |
| 29/07/2023 | 10,9462 euros |
| 28/07/2023 | 10,9462 euros |
| 27/07/2023 | 10,9748 euros |
| 26/07/2023 | 10,9357 euros |
| 25/07/2023 | 10,9449 euros |
| 24/07/2023 | 10,9225 euros |
| 23/07/2023 | 10,9107 euros |
| 22/07/2023 | 10,9107 euros |
| 21/07/2023 | 10,9107 euros |
| 20/07/2023 | 10,8946 euros |
| 19/07/2023 | 10,9015 euros |
| 18/07/2023 | 10,8739 euros |
| 17/07/2023 | 10,8431 euros |
| 16/07/2023 | 10,8394 euros |
| 15/07/2023 | 10,8394 euros |
| 14/07/2023 | 10,8394 euros |
| 13/07/2023 | 10,8604 euros |
| 12/07/2023 | 10,8485 euros |
| 11/07/2023 | 10,8373 euros |
| 10/07/2023 | 10,8292 euros |
| 09/07/2023 | 10,8415 euros |
| 08/07/2023 | 10,8415 euros |
| 07/07/2023 | 10,8415 euros |
| 06/07/2023 | 10,8444 euros |
| 05/07/2023 | 10,8914 euros |
| 04/07/2023 | 10,8821 euros |
| 03/07/2023 | 10,8815 euros |
| 02/07/2023 | 10,8778 euros |
| 01/07/2023 | 10,8778 euros |
| 30/06/2023 | 10,8778 euros |
| 29/06/2023 | 10,863 euros |
| 28/06/2023 | 10,8648 euros |
| 27/06/2023 | 10,8462 euros |
| 26/06/2023 | 10,8713 euros |
| 25/06/2023 | 10,8551 euros |
| 24/06/2023 | 10,8551 euros |
| 23/06/2023 | 10,8551 euros |
| 22/06/2023 | 10,8551 euros |
| 21/06/2023 | 10,8782 euros |
| 20/06/2023 | 10,8844 euros |
| 19/06/2023 | 10,898 euros |
| 18/06/2023 | 10,917 euros |