Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2024 | 11,1185 euros |
| 09/01/2024 | 11,1226 euros |
| 08/01/2024 | 11,1177 euros |
| 07/01/2024 | 11,1017 euros |
| 06/01/2024 | 11,1017 euros |
| 05/01/2024 | 11,1017 euros |
| 04/01/2024 | 11,0987 euros |
| 03/01/2024 | 11,1194 euros |
| 02/01/2024 | 11,151 euros |
| 01/01/2024 | 11,1591 euros |
| 31/12/2023 | 11,1591 euros |
| 30/12/2023 | 11,1591 euros |
| 29/12/2023 | 11,1591 euros |
| 28/12/2023 | 11,1551 euros |
| 27/12/2023 | 11,1527 euros |
| 26/12/2023 | 11,149 euros |
| 25/12/2023 | 11,149 euros |
| 24/12/2023 | 11,149 euros |
| 23/12/2023 | 11,149 euros |
| 22/12/2023 | 11,149 euros |
| 21/12/2023 | 11,1362 euros |
| 20/12/2023 | 11,1457 euros |
| 19/12/2023 | 11,1271 euros |
| 18/12/2023 | 11,1137 euros |
| 17/12/2023 | 11,123 euros |
| 16/12/2023 | 11,123 euros |
| 15/12/2023 | 11,123 euros |
| 14/12/2023 | 11,1 euros |
| 13/12/2023 | 11,0558 euros |
| 12/12/2023 | 11,0389 euros |
| 11/12/2023 | 11,0459 euros |
| 10/12/2023 | 11,0423 euros |
| 09/12/2023 | 11,0423 euros |
| 08/12/2023 | 11,0423 euros |
| 07/12/2023 | 11,0333 euros |
| 06/12/2023 | 11,0368 euros |
| 05/12/2023 | 11,0148 euros |
| 04/12/2023 | 11,0098 euros |
| 03/12/2023 | 11,0165 euros |
| 02/12/2023 | 11,0165 euros |
| 01/12/2023 | 11,0165 euros |
| 30/11/2023 | 10,9549 euros |
| 29/11/2023 | 10,936 euros |
| 28/11/2023 | 10,9074 euros |
| 27/11/2023 | 10,9114 euros |
| 26/11/2023 | 10,9072 euros |
| 25/11/2023 | 10,9072 euros |
| 24/11/2023 | 10,9072 euros |
| 23/11/2023 | 10,9181 euros |
| 22/11/2023 | 10,9252 euros |