Fons: CAIXABANK WEALTH DEPE "A" (EUR)

Data	Valor liquidatiu
14/12/2021	11,2909 euros
13/12/2021	11,3113 euros
12/12/2021	11,3392 euros
11/12/2021	11,3392 euros
10/12/2021	11,3392 euros
09/12/2021	11,3392 euros
08/12/2021	11,3032 euros
07/12/2021	11,3388 euros
06/12/2021	11,2947 euros
05/12/2021	11,3039 euros
04/12/2021	11,3039 euros
03/12/2021	11,3039 euros
02/12/2021	11,2819 euros
01/12/2021	11,3441 euros
30/11/2021	11,2893 euros
29/11/2021	11,3007 euros
28/11/2021	11,3007 euros
27/11/2021	11,3007 euros
26/11/2021	11,3007 euros
25/11/2021	11,366 euros
24/11/2021	11,3411 euros
23/11/2021	11,3583 euros
22/11/2021	11,4307 euros
21/11/2021	11,409 euros
20/11/2021	11,409 euros
19/11/2021	11,409 euros
18/11/2021	11,3916 euros
17/11/2021	11,4348 euros
16/11/2021	11,4314 euros
15/11/2021	11,4138 euros
14/11/2021	11,3919 euros
13/11/2021	11,3919 euros
12/11/2021	11,3919 euros
11/11/2021	11,3889 euros
10/11/2021	11,3643 euros
09/11/2021	11,3357 euros
08/11/2021	11,3322 euros
07/11/2021	11,3403 euros
06/11/2021	11,3403 euros
05/11/2021	11,3403 euros
04/11/2021	11,3411 euros
03/11/2021	11,2975 euros
02/11/2021	11,3207 euros
01/11/2021	11,2957 euros
31/10/2021	11,2957 euros
30/10/2021	11,2957 euros
29/10/2021	11,2957 euros
28/10/2021	11,3151 euros
27/10/2021	11,3764 euros
26/10/2021	11,3914 euros