Fons: CAIXABANK WEALTH CALE "A" (EUR)

Data	Valor liquidatiu
07/12/2021	10,553 euros
06/12/2021	10,4364 euros
05/12/2021	10,406 euros
04/12/2021	10,406 euros
03/12/2021	10,406 euros
02/12/2021	10,423 euros
01/12/2021	10,483 euros
30/11/2021	10,4419 euros
29/11/2021	10,4375 euros
28/11/2021	10,4375 euros
27/11/2021	10,4375 euros
26/11/2021	10,4375 euros
25/11/2021	10,5863 euros
24/11/2021	10,5752 euros
23/11/2021	10,5714 euros
22/11/2021	10,6412 euros
21/11/2021	10,636 euros
20/11/2021	10,636 euros
19/11/2021	10,636 euros
18/11/2021	10,6274 euros
17/11/2021	10,6426 euros
16/11/2021	10,643 euros
15/11/2021	10,6224 euros
14/11/2021	10,6148 euros
13/11/2021	10,6148 euros
12/11/2021	10,6148 euros
11/11/2021	10,5986 euros
10/11/2021	10,5947 euros
09/11/2021	10,5955 euros
08/11/2021	10,6048 euros
07/11/2021	10,6096 euros
06/11/2021	10,6096 euros
05/11/2021	10,6096 euros
04/11/2021	10,5856 euros
03/11/2021	10,5355 euros
02/11/2021	10,5284 euros
01/11/2021	10,498 euros
31/10/2021	10,498 euros
30/10/2021	10,498 euros
29/10/2021	10,498 euros
28/10/2021	10,4946 euros
27/10/2021	10,5029 euros
26/10/2021	10,5211 euros
25/10/2021	10,4991 euros
24/10/2021	10,4797 euros
23/10/2021	10,4797 euros
22/10/2021	10,4797 euros
21/10/2021	10,4681 euros
20/10/2021	10,4852 euros
19/10/2021	10,4751 euros