Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2025 | 11,9241 euros |
| 16/05/2025 | 11,9241 euros |
| 15/05/2025 | 11,9105 euros |
| 14/05/2025 | 11,9004 euros |
| 13/05/2025 | 11,9272 euros |
| 12/05/2025 | 11,9541 euros |
| 11/05/2025 | 11,934 euros |
| 10/05/2025 | 11,934 euros |
| 09/05/2025 | 11,934 euros |
| 08/05/2025 | 11,934 euros |
| 07/05/2025 | 11,9297 euros |
| 06/05/2025 | 11,9387 euros |
| 05/05/2025 | 11,9351 euros |
| 04/05/2025 | 11,9155 euros |
| 03/05/2025 | 11,9155 euros |
| 02/05/2025 | 11,9155 euros |
| 01/05/2025 | 11,8976 euros |
| 30/04/2025 | 11,8976 euros |
| 29/04/2025 | 11,8847 euros |
| 28/04/2025 | 11,8859 euros |
| 27/04/2025 | 11,8702 euros |
| 26/04/2025 | 11,8702 euros |
| 25/04/2025 | 11,8702 euros |
| 24/04/2025 | 11,8764 euros |
| 23/04/2025 | 11,873 euros |
| 22/04/2025 | 11,8294 euros |
| 21/04/2025 | 11,8253 euros |
| 20/04/2025 | 11,8253 euros |
| 19/04/2025 | 11,8253 euros |
| 18/04/2025 | 11,8253 euros |
| 17/04/2025 | 11,8253 euros |
| 16/04/2025 | 11,8059 euros |
| 15/04/2025 | 11,7869 euros |
| 14/04/2025 | 11,7473 euros |
| 13/04/2025 | 11,668 euros |
| 12/04/2025 | 11,668 euros |
| 11/04/2025 | 11,668 euros |
| 10/04/2025 | 11,711 euros |
| 09/04/2025 | 11,5961 euros |
| 08/04/2025 | 11,8011 euros |
| 07/04/2025 | 11,7308 euros |
| 06/04/2025 | 11,8305 euros |
| 05/04/2025 | 11,8305 euros |
| 04/04/2025 | 11,8305 euros |
| 03/04/2025 | 11,9052 euros |
| 02/04/2025 | 11,9588 euros |
| 01/04/2025 | 11,9901 euros |
| 31/03/2025 | 11,9675 euros |
| 30/03/2025 | 11,9933 euros |
| 29/03/2025 | 11,9933 euros |