Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2025 | 12,1343 euros |
| 05/02/2025 | 12,0832 euros |
| 04/02/2025 | 12,0706 euros |
| 03/02/2025 | 12,0706 euros |
| 02/02/2025 | 12,1098 euros |
| 01/02/2025 | 12,1098 euros |
| 31/01/2025 | 12,1098 euros |
| 30/01/2025 | 12,0959 euros |
| 29/01/2025 | 12,0532 euros |
| 28/01/2025 | 12,0258 euros |
| 27/01/2025 | 11,9962 euros |
| 26/01/2025 | 12,0437 euros |
| 25/01/2025 | 12,0437 euros |
| 24/01/2025 | 12,0437 euros |
| 23/01/2025 | 12,0621 euros |
| 22/01/2025 | 12,0518 euros |
| 21/01/2025 | 12,0283 euros |
| 20/01/2025 | 12,0043 euros |
| 19/01/2025 | 12,0184 euros |
| 18/01/2025 | 12,0184 euros |
| 17/01/2025 | 12,0184 euros |
| 16/01/2025 | 11,9781 euros |
| 15/01/2025 | 11,9536 euros |
| 14/01/2025 | 11,8632 euros |
| 13/01/2025 | 11,8712 euros |
| 12/01/2025 | 11,8799 euros |
| 11/01/2025 | 11,8799 euros |
| 10/01/2025 | 11,8799 euros |
| 09/01/2025 | 11,9191 euros |
| 08/01/2025 | 11,9167 euros |
| 07/01/2025 | 11,9235 euros |
| 06/01/2025 | 11,9233 euros |
| 05/01/2025 | 11,8894 euros |
| 04/01/2025 | 11,8894 euros |
| 03/01/2025 | 11,8894 euros |
| 02/01/2025 | 11,9071 euros |
| 01/01/2025 | 11,8511 euros |
| 31/12/2024 | 11,8511 euros |
| 30/12/2024 | 11,8356 euros |
| 29/12/2024 | 11,8669 euros |
| 28/12/2024 | 11,8669 euros |
| 27/12/2024 | 11,8669 euros |
| 26/12/2024 | 11,8536 euros |
| 25/12/2024 | 11,8536 euros |
| 24/12/2024 | 11,8536 euros |
| 23/12/2024 | 11,842 euros |
| 22/12/2024 | 11,8309 euros |
| 21/12/2024 | 11,8309 euros |
| 20/12/2024 | 11,8309 euros |
| 19/12/2024 | 11,8411 euros |