
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 |