Fons: CAIXABANK WEALTH INVE "A" (EUR)

Data	Valor liquidatiu
17/05/2025	12,9454 euros
16/05/2025	12,9454 euros
15/05/2025	12,9338 euros
14/05/2025	12,9028 euros
13/05/2025	12,9231 euros
12/05/2025	12,9122 euros
11/05/2025	12,8132 euros
10/05/2025	12,8132 euros
09/05/2025	12,8132 euros
08/05/2025	12,8132 euros
07/05/2025	12,7807 euros
06/05/2025	12,8026 euros
05/05/2025	12,8426 euros
04/05/2025	12,828 euros
03/05/2025	12,828 euros
02/05/2025	12,828 euros
01/05/2025	12,72 euros
30/04/2025	12,72 euros
29/04/2025	12,702 euros
28/04/2025	12,6852 euros
27/04/2025	12,6652 euros
26/04/2025	12,6652 euros
25/04/2025	12,6652 euros
24/04/2025	12,6576 euros
23/04/2025	12,6087 euros
22/04/2025	12,5072 euros
21/04/2025	12,505 euros
20/04/2025	12,505 euros
19/04/2025	12,505 euros
18/04/2025	12,505 euros
17/04/2025	12,505 euros
16/04/2025	12,4968 euros
15/04/2025	12,5209 euros
14/04/2025	12,4574 euros
13/04/2025	12,3423 euros
12/04/2025	12,3423 euros
11/04/2025	12,3423 euros
10/04/2025	12,3362 euros
09/04/2025	12,1592 euros
08/04/2025	12,3253 euros
07/04/2025	12,1839 euros
06/04/2025	12,4035 euros
05/04/2025	12,4035 euros
04/04/2025	12,4035 euros
03/04/2025	12,6078 euros
02/04/2025	12,7631 euros
01/04/2025	12,7933 euros
31/03/2025	12,7145 euros
30/03/2025	12,8096 euros
29/03/2025	12,8096 euros