Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2024 | 11,8231 euros |
| 28/10/2024 | 11,8322 euros |
| 27/10/2024 | 11,8226 euros |
| 26/10/2024 | 11,8226 euros |
| 25/10/2024 | 11,8226 euros |
| 24/10/2024 | 11,8277 euros |
| 23/10/2024 | 11,8285 euros |
| 22/10/2024 | 11,8436 euros |
| 21/10/2024 | 11,8502 euros |
| 20/10/2024 | 11,888 euros |
| 19/10/2024 | 11,888 euros |
| 18/10/2024 | 11,888 euros |
| 17/10/2024 | 11,8816 euros |
| 16/10/2024 | 11,8484 euros |
| 15/10/2024 | 11,8597 euros |
| 14/10/2024 | 11,8597 euros |
| 13/10/2024 | 11,8597 euros |
| 12/10/2024 | 11,8597 euros |
| 11/10/2024 | 11,8597 euros |
| 10/10/2024 | 11,8377 euros |
| 09/10/2024 | 11,8326 euros |
| 08/10/2024 | 11,8094 euros |
| 07/10/2024 | 11,8258 euros |
| 06/10/2024 | 11,8402 euros |
| 05/10/2024 | 11,8402 euros |
| 04/10/2024 | 11,8402 euros |
| 03/10/2024 | 11,8091 euros |
| 02/10/2024 | 11,8284 euros |
| 01/10/2024 | 11,8471 euros |
| 30/09/2024 | 11,8471 euros |
| 29/09/2024 | 11,8471 euros |
| 28/09/2024 | 11,8471 euros |
| 27/09/2024 | 11,8471 euros |
| 26/09/2024 | 11,8471 euros |
| 25/09/2024 | 11,7789 euros |
| 24/09/2024 | 11,7953 euros |
| 23/09/2024 | 11,7749 euros |
| 22/09/2024 | 11,7429 euros |
| 21/09/2024 | 11,7429 euros |
| 20/09/2024 | 11,7429 euros |
| 19/09/2024 | 11,7922 euros |
| 18/09/2024 | 11,7373 euros |
| 17/09/2024 | 11,7566 euros |
| 16/09/2024 | 11,7414 euros |
| 15/09/2024 | 11,7399 euros |
| 14/09/2024 | 11,7399 euros |
| 13/09/2024 | 11,7399 euros |
| 12/09/2024 | 11,7077 euros |
| 11/09/2024 | 11,6747 euros |
| 10/09/2024 | 11,6682 euros |