Fons: CAIXABANK WEALTH INVE "A" (EUR)

Data	Valor liquidatiu
09/11/2020	11,2533 euros
08/11/2020	11,0997 euros
07/11/2020	11,0997 euros
06/11/2020	11,0997 euros
05/11/2020	11,114 euros
04/11/2020	11,0538 euros
03/11/2020	10,9444 euros
02/11/2020	10,8604 euros
01/11/2020	10,7949 euros
31/10/2020	10,7949 euros
30/10/2020	10,7949 euros
29/10/2020	10,8083 euros
28/10/2020	10,7877 euros
27/10/2020	10,9095 euros
26/10/2020	10,9427 euros
25/10/2020	11,0395 euros
24/10/2020	11,0395 euros
23/10/2020	11,0395 euros
22/10/2020	11,0097 euros
21/10/2020	11,0192 euros
20/10/2020	11,0783 euros
19/10/2020	11,1109 euros
18/10/2020	11,1283 euros
17/10/2020	11,1283 euros
16/10/2020	11,1283 euros
15/10/2020	11,076 euros
14/10/2020	11,1804 euros
13/10/2020	11,1805 euros
12/10/2020	11,1781 euros
11/10/2020	11,1194 euros
10/10/2020	11,1194 euros
09/10/2020	11,1194 euros
08/10/2020	11,0801 euros
07/10/2020	11,0311 euros
06/10/2020	11,0387 euros
05/10/2020	11,0313 euros
04/10/2020	11,0028 euros
03/10/2020	11,0028 euros
02/10/2020	11,0028 euros
01/10/2020	11,0014 euros
30/09/2020	10,9741 euros
29/09/2020	10,9971 euros
28/09/2020	11,0188 euros
27/09/2020	10,9249 euros
26/09/2020	10,9249 euros
25/09/2020	10,9249 euros
24/09/2020	10,9281 euros
23/09/2020	10,9664 euros
22/09/2020	10,9459 euros
21/09/2020	10,9302 euros