Fons: CAIXABANK WEALTH INVE "A" (EUR)

Data	Valor liquidatiu
14/12/2021	12,5248 euros
13/12/2021	12,5251 euros
12/12/2021	12,5248 euros
11/12/2021	12,5248 euros
10/12/2021	12,5248 euros
09/12/2021	12,5395 euros
08/12/2021	12,531 euros
07/12/2021	12,5782 euros
06/12/2021	12,4345 euros
05/12/2021	12,3669 euros
04/12/2021	12,3669 euros
03/12/2021	12,3669 euros
02/12/2021	12,3906 euros
01/12/2021	12,4642 euros
30/11/2021	12,3678 euros
29/11/2021	12,3967 euros
28/11/2021	12,3707 euros
27/11/2021	12,3707 euros
26/11/2021	12,3707 euros
25/11/2021	12,5393 euros
24/11/2021	12,5111 euros
23/11/2021	12,521 euros
22/11/2021	12,6342 euros
21/11/2021	12,67 euros
20/11/2021	12,67 euros
19/11/2021	12,67 euros
18/11/2021	12,6797 euros
17/11/2021	12,6943 euros
16/11/2021	12,685 euros
15/11/2021	12,6691 euros
14/11/2021	12,6481 euros
13/11/2021	12,6481 euros
12/11/2021	12,6481 euros
11/11/2021	12,6255 euros
10/11/2021	12,6259 euros
09/11/2021	12,6293 euros
08/11/2021	12,63 euros
07/11/2021	12,619 euros
06/11/2021	12,619 euros
05/11/2021	12,619 euros
04/11/2021	12,6281 euros
03/11/2021	12,5693 euros
02/11/2021	12,5601 euros
01/11/2021	12,4749 euros
31/10/2021	12,4749 euros
30/10/2021	12,4749 euros
29/10/2021	12,4749 euros
28/10/2021	12,4796 euros
27/10/2021	12,4497 euros
26/10/2021	12,4381 euros