Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 11,6581 euros |
| 20/07/2024 | 11,6581 euros |
| 19/07/2024 | 11,6581 euros |
| 18/07/2024 | 11,6972 euros |
| 17/07/2024 | 11,7097 euros |
| 16/07/2024 | 11,7329 euros |
| 15/07/2024 | 11,7135 euros |
| 14/07/2024 | 11,7253 euros |
| 13/07/2024 | 11,7253 euros |
| 12/07/2024 | 11,7253 euros |
| 11/07/2024 | 11,7796 euros |
| 10/07/2024 | 11,7202 euros |
| 09/07/2024 | 11,7259 euros |
| 08/07/2024 | 11,7488 euros |
| 07/07/2024 | 11,7445 euros |
| 06/07/2024 | 11,7445 euros |
| 05/07/2024 | 11,7445 euros |
| 04/07/2024 | 11,7279 euros |
| 03/07/2024 | 11,7135 euros |
| 02/07/2024 | 11,6934 euros |
| 01/07/2024 | 11,6939 euros |
| 30/06/2024 | 11,7162 euros |
| 29/06/2024 | 11,7162 euros |
| 28/06/2024 | 11,7162 euros |
| 27/06/2024 | 11,7127 euros |
| 26/06/2024 | 11,7208 euros |
| 25/06/2024 | 11,7362 euros |
| 24/06/2024 | 11,7365 euros |
| 23/06/2024 | 11,7254 euros |
| 22/06/2024 | 11,7254 euros |
| 21/06/2024 | 11,7254 euros |
| 20/06/2024 | 11,7441 euros |
| 19/06/2024 | 11,7207 euros |
| 18/06/2024 | 11,7303 euros |
| 17/06/2024 | 11,6949 euros |
| 16/06/2024 | 11,714 euros |
| 15/06/2024 | 11,714 euros |
| 14/06/2024 | 11,714 euros |
| 13/06/2024 | 11,7167 euros |
| 12/06/2024 | 11,7373 euros |
| 11/06/2024 | 11,7055 euros |
| 10/06/2024 | 11,7268 euros |
| 09/06/2024 | 11,7164 euros |
| 08/06/2024 | 11,7164 euros |
| 07/06/2024 | 11,7164 euros |
| 06/06/2024 | 11,7261 euros |
| 05/06/2024 | 11,7109 euros |
| 04/06/2024 | 11,6805 euros |
| 03/06/2024 | 11,6945 euros |
| 02/06/2024 | 11,6762 euros |