Fondo: CAIXABANK WEALTH DEPE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2021 | 0,0 euros |
| 25/01/2021 | 0,0 euros |
| 24/01/2021 | 11,366 euros |
| 23/01/2021 | 11,366 euros |
| 22/01/2021 | 11,366 euros |
| 21/01/2021 | 11,3999 euros |
| 20/01/2021 | 11,418 euros |
| 19/01/2021 | 11,4005 euros |
| 18/01/2021 | 11,3925 euros |
| 17/01/2021 | 11,3921 euros |
| 16/01/2021 | 11,3921 euros |
| 15/01/2021 | 11,3921 euros |
| 14/01/2021 | 11,3921 euros |
| 13/01/2021 | 11,3602 euros |
| 12/01/2021 | 11,3432 euros |
| 11/01/2021 | 11,3413 euros |
| 10/01/2021 | 11,3266 euros |
| 09/01/2021 | 11,3266 euros |
| 08/01/2021 | 11,3266 euros |
| 07/01/2021 | 11,2408 euros |
| 06/01/2021 | 11,2279 euros |
| 05/01/2021 | 11,2345 euros |
| 04/01/2021 | 11,2317 euros |
| 03/01/2021 | 11,186 euros |
| 02/01/2021 | 11,186 euros |
| 01/01/2021 | 11,186 euros |
| 31/12/2020 | 11,186 euros |
| 30/12/2020 | 11,1868 euros |
| 29/12/2020 | 11,1552 euros |
| 28/12/2020 | 11,1508 euros |
| 27/12/2020 | 11,1292 euros |
| 26/12/2020 | 11,1292 euros |
| 25/12/2020 | 11,1292 euros |
| 24/12/2020 | 11,1292 euros |
| 23/12/2020 | 11,1404 euros |
| 22/12/2020 | 11,1267 euros |
| 21/12/2020 | 11,1147 euros |
| 20/12/2020 | 11,1375 euros |
| 19/12/2020 | 11,1375 euros |
| 18/12/2020 | 11,1375 euros |
| 17/12/2020 | 11,1377 euros |
| 16/12/2020 | 11,1374 euros |
| 15/12/2020 | 11,1151 euros |
| 14/12/2020 | 11,1654 euros |
| 13/12/2020 | 11,1479 euros |
| 12/12/2020 | 11,1479 euros |
| 11/12/2020 | 11,1479 euros |
| 10/12/2020 | 11,1411 euros |
| 09/12/2020 | 11,1613 euros |
| 08/12/2020 | 11,133 euros |