Fons: CAIXABANK WEALTH DEPE "A" (EUR)

Data	Valor liquidatiu
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
25/10/2021	11,3829 euros
24/10/2021	11,3682 euros
23/10/2021	11,3682 euros
22/10/2021	11,3682 euros
21/10/2021	11,3468 euros
20/10/2021	11,3598 euros
19/10/2021	11,3571 euros
18/10/2021	11,3648 euros
17/10/2021	11,3704 euros
16/10/2021	11,3704 euros
15/10/2021	11,3704 euros
14/10/2021	11,3408 euros
13/10/2021	11,3348 euros
12/10/2021	11,3352 euros
11/10/2021	11,3318 euros
10/10/2021	11,3162 euros
09/10/2021	11,3162 euros