Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 11,6808 euros |
| 08/09/2024 | 11,6446 euros |
| 07/09/2024 | 11,6446 euros |
| 06/09/2024 | 11,6446 euros |
| 05/09/2024 | 11,6986 euros |
| 04/09/2024 | 11,7116 euros |
| 03/09/2024 | 11,7561 euros |
| 02/09/2024 | 11,79 euros |
| 01/09/2024 | 11,7937 euros |
| 31/08/2024 | 11,7937 euros |
| 30/08/2024 | 11,7937 euros |
| 29/08/2024 | 11,7892 euros |
| 28/08/2024 | 11,75 euros |
| 27/08/2024 | 11,7269 euros |
| 26/08/2024 | 11,735 euros |
| 25/08/2024 | 11,7324 euros |
| 24/08/2024 | 11,7324 euros |
| 23/08/2024 | 11,7324 euros |
| 22/08/2024 | 11,7198 euros |
| 21/08/2024 | 11,7107 euros |
| 20/08/2024 | 11,7022 euros |
| 19/08/2024 | 11,7097 euros |
| 18/08/2024 | 11,6978 euros |
| 17/08/2024 | 11,6978 euros |
| 16/08/2024 | 11,6978 euros |
| 15/08/2024 | 11,6234 euros |
| 14/08/2024 | 11,6234 euros |
| 13/08/2024 | 11,6251 euros |
| 12/08/2024 | 11,5876 euros |
| 11/08/2024 | 11,5808 euros |
| 10/08/2024 | 11,5808 euros |
| 09/08/2024 | 11,5808 euros |
| 08/08/2024 | 11,5592 euros |
| 07/08/2024 | 11,5496 euros |
| 06/08/2024 | 11,4874 euros |
| 05/08/2024 | 11,4512 euros |
| 04/08/2024 | 11,5493 euros |
| 03/08/2024 | 11,5493 euros |
| 02/08/2024 | 11,5493 euros |
| 01/08/2024 | 11,7051 euros |
| 31/07/2024 | 11,7253 euros |
| 30/07/2024 | 11,6883 euros |
| 29/07/2024 | 11,6717 euros |
| 28/07/2024 | 11,6543 euros |
| 27/07/2024 | 11,6543 euros |
| 26/07/2024 | 11,6543 euros |
| 25/07/2024 | 11,6259 euros |
| 24/07/2024 | 11,661 euros |
| 23/07/2024 | 11,685 euros |
| 22/07/2024 | 11,6738 euros |