Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha	Valor liquidativo
23/10/2021	12,1582 euros
22/10/2021	12,1582 euros
21/10/2021	12,1064 euros
20/10/2021	12,1132 euros
19/10/2021	12,1058 euros
18/10/2021	12,0992 euros
17/10/2021	12,1324 euros
16/10/2021	12,1324 euros
15/10/2021	12,1324 euros
14/10/2021	12,0922 euros
13/10/2021	12,0127 euros
12/10/2021	11,9484 euros
11/10/2021	11,9439 euros
10/10/2021	11,9705 euros
09/10/2021	11,9705 euros
08/10/2021	11,9705 euros
07/10/2021	12,0109 euros
06/10/2021	11,9165 euros
05/10/2021	11,968 euros
04/10/2021	11,917 euros
03/10/2021	11,9525 euros
02/10/2021	11,9525 euros
01/10/2021	11,9525 euros
30/09/2021	11,9645 euros
29/09/2021	11,9718 euros
28/09/2021	11,9455 euros
27/09/2021	12,0912 euros
26/09/2021	12,1204 euros
25/09/2021	12,1204 euros
24/09/2021	12,1204 euros
23/09/2021	12,185 euros
22/09/2021	12,148 euros
21/09/2021	12,1101 euros
20/09/2021	12,0344 euros
19/09/2021	12,1227 euros
18/09/2021	12,1227 euros
17/09/2021	12,1227 euros
16/09/2021	12,1725 euros
15/09/2021	12,1445 euros
14/09/2021	12,202 euros
13/09/2021	12,1807 euros
12/09/2021	12,1718 euros
11/09/2021	12,1718 euros
10/09/2021	12,1718 euros
09/09/2021	12,1848 euros
08/09/2021	12,1869 euros
07/09/2021	12,2377 euros
06/09/2021	12,2795 euros
05/09/2021	12,242 euros
04/09/2021	12,242 euros