Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2025 | 11,9933 euros |
| 27/03/2025 | 12,0078 euros |
| 26/03/2025 | 12,0167 euros |
| 25/03/2025 | 12,0207 euros |
| 24/03/2025 | 12,0129 euros |
| 23/03/2025 | 12,0196 euros |
| 22/03/2025 | 12,0196 euros |
| 21/03/2025 | 12,0196 euros |
| 20/03/2025 | 12,0359 euros |
| 19/03/2025 | 12,0249 euros |
| 18/03/2025 | 12,0152 euros |
| 17/03/2025 | 11,998 euros |
| 16/03/2025 | 11,9786 euros |
| 15/03/2025 | 11,9786 euros |
| 14/03/2025 | 11,9786 euros |
| 13/03/2025 | 11,9593 euros |
| 12/03/2025 | 11,9372 euros |
| 11/03/2025 | 11,918 euros |
| 10/03/2025 | 11,9842 euros |
| 09/03/2025 | 11,9968 euros |
| 08/03/2025 | 11,9968 euros |
| 07/03/2025 | 11,9968 euros |
| 06/03/2025 | 12,0238 euros |
| 05/03/2025 | 12,0251 euros |
| 04/03/2025 | 12,0634 euros |
| 03/03/2025 | 12,1395 euros |
| 02/03/2025 | 12,1059 euros |
| 01/03/2025 | 12,1059 euros |
| 28/02/2025 | 12,1059 euros |
| 27/02/2025 | 12,1203 euros |
| 26/02/2025 | 12,1206 euros |
| 25/02/2025 | 12,0974 euros |
| 24/02/2025 | 12,1112 euros |
| 23/02/2025 | 12,1387 euros |
| 22/02/2025 | 12,1387 euros |
| 21/02/2025 | 12,1387 euros |
| 20/02/2025 | 12,1351 euros |
| 19/02/2025 | 12,1485 euros |
| 18/02/2025 | 12,1564 euros |
| 17/02/2025 | 12,1397 euros |
| 16/02/2025 | 12,1232 euros |
| 15/02/2025 | 12,1232 euros |
| 14/02/2025 | 12,1232 euros |
| 13/02/2025 | 12,1395 euros |
| 12/02/2025 | 12,1068 euros |
| 11/02/2025 | 12,139 euros |
| 10/02/2025 | 12,1492 euros |
| 09/02/2025 | 12,1275 euros |
| 08/02/2025 | 12,1275 euros |
| 07/02/2025 | 12,1275 euros |