Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2021 | 0,0 euros |
| 22/09/2021 | 0,0 euros |
| 21/09/2021 | 0,0 euros |
| 20/09/2021 | 11,2824 euros |
| 19/09/2021 | 11,3508 euros |
| 18/09/2021 | 11,3508 euros |
| 17/09/2021 | 11,3508 euros |
| 16/09/2021 | 11,3361 euros |
| 15/09/2021 | 11,3248 euros |
| 14/09/2021 | 11,3679 euros |
| 13/09/2021 | 11,3709 euros |
| 12/09/2021 | 11,3782 euros |
| 11/09/2021 | 11,3782 euros |
| 10/09/2021 | 11,3782 euros |
| 09/09/2021 | 11,3542 euros |
| 08/09/2021 | 11,3521 euros |
| 07/09/2021 | 11,3569 euros |
| 06/09/2021 | 11,3797 euros |
| 05/09/2021 | 11,3378 euros |
| 04/09/2021 | 11,3378 euros |
| 03/09/2021 | 11,3378 euros |
| 02/09/2021 | 11,3321 euros |
| 01/09/2021 | 11,318 euros |
| 31/08/2021 | 11,3093 euros |
| 30/08/2021 | 11,3074 euros |
| 29/08/2021 | 11,3313 euros |
| 28/08/2021 | 11,3313 euros |
| 27/08/2021 | 11,3313 euros |
| 26/08/2021 | 11,3287 euros |
| 25/08/2021 | 11,3408 euros |
| 24/08/2021 | 11,3382 euros |
| 23/08/2021 | 11,3028 euros |
| 22/08/2021 | 11,2825 euros |
| 21/08/2021 | 11,2825 euros |
| 20/08/2021 | 11,2825 euros |
| 19/08/2021 | 11,2863 euros |
| 18/08/2021 | 11,3483 euros |
| 17/08/2021 | 11,3251 euros |
| 16/08/2021 | 11,323 euros |
| 15/08/2021 | 11,3572 euros |
| 14/08/2021 | 11,3572 euros |
| 13/08/2021 | 11,3572 euros |
| 12/08/2021 | 11,3697 euros |
| 11/08/2021 | 11,3747 euros |
| 10/08/2021 | 11,3687 euros |
| 09/08/2021 | 11,3464 euros |
| 08/08/2021 | 11,3363 euros |
| 07/08/2021 | 11,3363 euros |
| 06/08/2021 | 11,3363 euros |
| 05/08/2021 | 11,3524 euros |