Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2023 | 10,883 euros |
| 13/11/2023 | 10,8453 euros |
| 12/11/2023 | 10,836 euros |
| 11/11/2023 | 10,836 euros |
| 10/11/2023 | 10,836 euros |
| 09/11/2023 | 10,8559 euros |
| 08/11/2023 | 10,8491 euros |
| 07/11/2023 | 10,8617 euros |
| 06/11/2023 | 10,8501 euros |
| 05/11/2023 | 10,8751 euros |
| 04/11/2023 | 10,8751 euros |
| 03/11/2023 | 10,8751 euros |
| 02/11/2023 | 10,8467 euros |
| 01/11/2023 | 10,7743 euros |
| 31/10/2023 | 10,7743 euros |
| 30/10/2023 | 10,744 euros |
| 29/10/2023 | 10,7626 euros |
| 28/10/2023 | 10,7626 euros |
| 27/10/2023 | 10,7626 euros |
| 26/10/2023 | 10,7867 euros |
| 25/10/2023 | 10,7779 euros |
| 24/10/2023 | 10,7897 euros |
| 23/10/2023 | 10,772 euros |
| 22/10/2023 | 10,8113 euros |
| 21/10/2023 | 10,8113 euros |
| 20/10/2023 | 10,8113 euros |
| 19/10/2023 | 10,8411 euros |
| 18/10/2023 | 10,8789 euros |
| 17/10/2023 | 10,8991 euros |
| 16/10/2023 | 10,9254 euros |
| 15/10/2023 | 10,9398 euros |
| 14/10/2023 | 10,9398 euros |
| 13/10/2023 | 10,9398 euros |
| 12/10/2023 | 10,9299 euros |
| 11/10/2023 | 10,9094 euros |
| 10/10/2023 | 10,9032 euros |
| 09/10/2023 | 10,8645 euros |
| 08/10/2023 | 10,8195 euros |
| 07/10/2023 | 10,8195 euros |
| 06/10/2023 | 10,8195 euros |
| 05/10/2023 | 10,8215 euros |
| 04/10/2023 | 10,8113 euros |
| 03/10/2023 | 10,8325 euros |
| 02/10/2023 | 10,8799 euros |
| 01/10/2023 | 10,9095 euros |
| 30/09/2023 | 10,9095 euros |
| 29/09/2023 | 10,9095 euros |
| 28/09/2023 | 10,8866 euros |
| 27/09/2023 | 10,9195 euros |
| 26/09/2023 | 10,9084 euros |