Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/02/2024 | 11,4322 euros |
| 28/02/2024 | 11,4047 euros |
| 27/02/2024 | 11,4234 euros |
| 26/02/2024 | 11,3841 euros |
| 25/02/2024 | 11,4201 euros |
| 24/02/2024 | 11,4201 euros |
| 23/02/2024 | 11,4201 euros |
| 22/02/2024 | 11,3971 euros |
| 21/02/2024 | 11,2682 euros |
| 20/02/2024 | 11,2699 euros |
| 19/02/2024 | 11,3052 euros |
| 18/02/2024 | 11,3051 euros |
| 17/02/2024 | 11,3051 euros |
| 16/02/2024 | 11,3051 euros |
| 15/02/2024 | 11,2992 euros |
| 14/02/2024 | 11,2572 euros |
| 13/02/2024 | 11,2194 euros |
| 12/02/2024 | 11,3041 euros |
| 11/02/2024 | 11,2649 euros |
| 10/02/2024 | 11,2649 euros |
| 09/02/2024 | 11,2649 euros |
| 08/02/2024 | 11,2534 euros |
| 07/02/2024 | 11,2456 euros |
| 06/02/2024 | 11,2391 euros |
| 05/02/2024 | 11,2118 euros |
| 04/02/2024 | 11,2261 euros |
| 03/02/2024 | 11,2261 euros |
| 02/02/2024 | 11,2261 euros |
| 01/02/2024 | 11,2322 euros |
| 31/01/2024 | 11,2284 euros |
| 30/01/2024 | 11,2416 euros |
| 29/01/2024 | 11,239 euros |
| 28/01/2024 | 11,2041 euros |
| 27/01/2024 | 11,2041 euros |
| 26/01/2024 | 11,2041 euros |
| 25/01/2024 | 11,1915 euros |
| 24/01/2024 | 11,1568 euros |
| 23/01/2024 | 11,1424 euros |
| 22/01/2024 | 11,1503 euros |
| 21/01/2024 | 11,1128 euros |
| 20/01/2024 | 11,1128 euros |
| 19/01/2024 | 11,1128 euros |
| 18/01/2024 | 11,1104 euros |
| 17/01/2024 | 11,0826 euros |
| 16/01/2024 | 11,1356 euros |
| 15/01/2024 | 11,1528 euros |
| 14/01/2024 | 11,1625 euros |
| 13/01/2024 | 11,1625 euros |
| 12/01/2024 | 11,1625 euros |
| 11/01/2024 | 11,1266 euros |