Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2024 | 0,0 euros |
| 18/04/2024 | 0,0 euros |
| 17/04/2024 | 0,0 euros |
| 16/04/2024 | 11,5833 euros |
| 15/04/2024 | 11,643 euros |
| 14/04/2024 | 11,6651 euros |
| 13/04/2024 | 11,6651 euros |
| 12/04/2024 | 11,6651 euros |
| 11/04/2024 | 11,6392 euros |
| 10/04/2024 | 11,638 euros |
| 09/04/2024 | 11,6511 euros |
| 08/04/2024 | 11,6474 euros |
| 07/04/2024 | 11,6441 euros |
| 06/04/2024 | 11,6441 euros |
| 05/04/2024 | 11,6441 euros |
| 04/04/2024 | 11,6561 euros |
| 03/04/2024 | 11,6578 euros |
| 02/04/2024 | 11,6567 euros |
| 01/04/2024 | 11,7124 euros |
| 31/03/2024 | 11,7124 euros |
| 30/03/2024 | 11,7124 euros |
| 29/03/2024 | 11,7124 euros |
| 28/03/2024 | 11,7124 euros |
| 27/03/2024 | 11,7015 euros |
| 26/03/2024 | 11,686 euros |
| 25/03/2024 | 11,6765 euros |
| 24/03/2024 | 11,6944 euros |
| 23/03/2024 | 11,6944 euros |
| 22/03/2024 | 11,6944 euros |
| 21/03/2024 | 11,6915 euros |
| 20/03/2024 | 11,6521 euros |
| 19/03/2024 | 11,6315 euros |
| 18/03/2024 | 11,626 euros |
| 17/03/2024 | 11,618 euros |
| 16/03/2024 | 11,618 euros |
| 15/03/2024 | 11,618 euros |
| 14/03/2024 | 11,6088 euros |
| 13/03/2024 | 11,6368 euros |
| 12/03/2024 | 11,6195 euros |
| 11/03/2024 | 11,5147 euros |
| 10/03/2024 | 11,5904 euros |
| 09/03/2024 | 11,5904 euros |
| 08/03/2024 | 11,5904 euros |
| 07/03/2024 | 11,6256 euros |
| 06/03/2024 | 11,5031 euros |
| 05/03/2024 | 11,4561 euros |
| 04/03/2024 | 11,4961 euros |
| 03/03/2024 | 11,4729 euros |
| 02/03/2024 | 11,4729 euros |
| 01/03/2024 | 11,4729 euros |