Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 11,6762 euros |
| 31/05/2024 | 11,6762 euros |
| 30/05/2024 | 11,6708 euros |
| 29/05/2024 | 11,6591 euros |
| 28/05/2024 | 11,7019 euros |
| 27/05/2024 | 11,7101 euros |
| 26/05/2024 | 11,6993 euros |
| 25/05/2024 | 11,6993 euros |
| 24/05/2024 | 11,6993 euros |
| 23/05/2024 | 11,7073 euros |
| 22/05/2024 | 11,7204 euros |
| 21/05/2024 | 11,7215 euros |
| 20/05/2024 | 11,7131 euros |
| 19/05/2024 | 11,7131 euros |
| 18/05/2024 | 11,7131 euros |
| 17/05/2024 | 11,7131 euros |
| 16/05/2024 | 11,7229 euros |
| 15/05/2024 | 11,7216 euros |
| 14/05/2024 | 11,6845 euros |
| 13/05/2024 | 11,6815 euros |
| 12/05/2024 | 11,6896 euros |
| 11/05/2024 | 11,6896 euros |
| 10/05/2024 | 11,6896 euros |
| 09/05/2024 | 11,6629 euros |
| 08/05/2024 | 11,6629 euros |
| 07/05/2024 | 11,6653 euros |
| 06/05/2024 | 11,64 euros |
| 05/05/2024 | 11,6202 euros |
| 04/05/2024 | 11,6202 euros |
| 03/05/2024 | 11,6202 euros |
| 02/05/2024 | 11,5885 euros |
| 01/05/2024 | 11,587 euros |
| 30/04/2024 | 11,587 euros |
| 29/04/2024 | 11,6103 euros |
| 28/04/2024 | 11,5976 euros |
| 27/04/2024 | 11,5976 euros |
| 26/04/2024 | 11,5976 euros |
| 25/04/2024 | 11,5416 euros |
| 24/04/2024 | 11,5825 euros |
| 23/04/2024 | 11,5834 euros |
| 22/04/2024 | 11,5651 euros |
| 21/04/2024 | 11,5408 euros |
| 20/04/2024 | 11,5408 euros |
| 19/04/2024 | 11,5408 euros |
| 18/04/2024 | 11,5501 euros |
| 17/04/2024 | 11,568 euros |
| 16/04/2024 | 11,5833 euros |
| 15/04/2024 | 11,643 euros |
| 14/04/2024 | 11,6651 euros |
| 13/04/2024 | 11,6651 euros |