Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 10,9317 euros |
| 24/09/2023 | 10,9326 euros |
| 23/09/2023 | 10,9326 euros |
| 22/09/2023 | 10,9326 euros |
| 21/09/2023 | 10,9314 euros |
| 20/09/2023 | 10,9762 euros |
| 19/09/2023 | 10,9645 euros |
| 18/09/2023 | 10,9766 euros |
| 17/09/2023 | 10,9982 euros |
| 16/09/2023 | 10,9982 euros |
| 15/09/2023 | 10,9982 euros |
| 14/09/2023 | 11,0091 euros |
| 13/09/2023 | 10,9575 euros |
| 12/09/2023 | 10,9708 euros |
| 11/09/2023 | 10,9546 euros |
| 10/09/2023 | 10,9691 euros |
| 09/09/2023 | 10,9691 euros |
| 08/09/2023 | 10,9691 euros |
| 07/09/2023 | 10,9686 euros |
| 06/09/2023 | 10,9682 euros |
| 05/09/2023 | 10,9769 euros |
| 04/09/2023 | 10,9754 euros |
| 03/09/2023 | 10,9676 euros |
| 02/09/2023 | 10,9676 euros |
| 01/09/2023 | 10,9676 euros |
| 31/08/2023 | 10,949 euros |
| 30/08/2023 | 10,9142 euros |
| 29/08/2023 | 10,9204 euros |
| 28/08/2023 | 10,8831 euros |
| 27/08/2023 | 10,8873 euros |
| 26/08/2023 | 10,8873 euros |
| 25/08/2023 | 10,8873 euros |
| 24/08/2023 | 10,8974 euros |
| 23/08/2023 | 10,8906 euros |
| 22/08/2023 | 10,8566 euros |
| 21/08/2023 | 10,8275 euros |
| 20/08/2023 | 10,8341 euros |
| 19/08/2023 | 10,8341 euros |
| 18/08/2023 | 10,8341 euros |
| 17/08/2023 | 10,8646 euros |
| 16/08/2023 | 10,8646 euros |
| 15/08/2023 | 10,89 euros |
| 14/08/2023 | 10,89 euros |
| 13/08/2023 | 10,8887 euros |
| 12/08/2023 | 10,8887 euros |
| 11/08/2023 | 10,8887 euros |
| 10/08/2023 | 10,9153 euros |
| 09/08/2023 | 10,9172 euros |
| 08/08/2023 | 10,9188 euros |
| 07/08/2023 | 10,8978 euros |