Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 11,8996 euros |
| 17/12/2024 | 11,928 euros |
| 16/12/2024 | 11,9537 euros |
| 15/12/2024 | 11,9644 euros |
| 14/12/2024 | 11,9644 euros |
| 13/12/2024 | 11,9644 euros |
| 12/12/2024 | 11,9957 euros |
| 11/12/2024 | 12,0141 euros |
| 10/12/2024 | 11,9808 euros |
| 09/12/2024 | 11,9914 euros |
| 08/12/2024 | 11,9958 euros |
| 07/12/2024 | 11,9958 euros |
| 06/12/2024 | 11,9958 euros |
| 05/12/2024 | 11,9927 euros |
| 04/12/2024 | 11,9961 euros |
| 03/12/2024 | 11,9697 euros |
| 02/12/2024 | 11,9561 euros |
| 01/12/2024 | 11,9156 euros |
| 30/11/2024 | 11,9156 euros |
| 29/11/2024 | 11,9156 euros |
| 28/11/2024 | 11,8809 euros |
| 27/11/2024 | 11,8591 euros |
| 26/11/2024 | 11,8908 euros |
| 25/11/2024 | 11,9076 euros |
| 24/11/2024 | 11,9179 euros |
| 23/11/2024 | 11,9179 euros |
| 22/11/2024 | 11,9179 euros |
| 21/11/2024 | 11,8419 euros |
| 20/11/2024 | 11,8094 euros |
| 19/11/2024 | 11,7965 euros |
| 18/11/2024 | 11,8085 euros |
| 17/11/2024 | 11,8196 euros |
| 16/11/2024 | 11,8196 euros |
| 15/11/2024 | 11,8196 euros |
| 14/11/2024 | 11,8419 euros |
| 13/11/2024 | 11,8044 euros |
| 12/11/2024 | 11,8226 euros |
| 11/11/2024 | 11,8704 euros |
| 10/11/2024 | 11,8157 euros |
| 09/11/2024 | 11,8157 euros |
| 08/11/2024 | 11,8157 euros |
| 07/11/2024 | 11,8182 euros |
| 06/11/2024 | 11,7949 euros |
| 05/11/2024 | 11,7511 euros |
| 04/11/2024 | 11,7415 euros |
| 03/11/2024 | 11,7213 euros |
| 02/11/2024 | 11,7213 euros |
| 01/11/2024 | 11,7213 euros |
| 31/10/2024 | 11,7213 euros |
| 30/10/2024 | 11,7829 euros |