Fondo: CAIXABANK WEALTH INVE "E" (EUR)

Fecha	Valor liquidativo
31/01/2022	11,9447 euros
30/01/2022	11,886 euros
29/01/2022	11,886 euros
28/01/2022	11,886 euros
27/01/2022	11,958 euros
26/01/2022	11,9414 euros
25/01/2022	11,8768 euros
24/01/2022	11,8649 euros
23/01/2022	12,0479 euros
22/01/2022	12,0479 euros
21/01/2022	12,0479 euros
20/01/2022	12,1336 euros
19/01/2022	12,0842 euros
18/01/2022	12,0816 euros
17/01/2022	12,1396 euros
16/01/2022	12,0952 euros
15/01/2022	12,0952 euros
14/01/2022	12,0952 euros
13/01/2022	12,1812 euros
12/01/2022	12,1907 euros
11/01/2022	12,1502 euros
10/01/2022	12,1092 euros
09/01/2022	12,2047 euros
08/01/2022	12,2047 euros
07/01/2022	12,2047 euros
06/01/2022	12,2341 euros
05/01/2022	12,3469 euros
04/01/2022	12,3707 euros
03/01/2022	12,363 euros
02/01/2022	12,3551 euros
01/01/2022	12,3551 euros
31/12/2021	12,3551 euros
30/12/2021	12,3662 euros
29/12/2021	12,3464 euros
28/12/2021	12,3764 euros
27/12/2021	12,3452 euros
26/12/2021	12,3152 euros
25/12/2021	12,3152 euros
24/12/2021	12,3152 euros
23/12/2021	12,3222 euros
22/12/2021	12,2929 euros
21/12/2021	12,2449 euros
20/12/2021	12,1774 euros
19/12/2021	12,28 euros
18/12/2021	12,28 euros
17/12/2021	12,28 euros
16/12/2021	12,3153 euros
15/12/2021	12,2626 euros
14/12/2021	12,2997 euros
13/12/2021	12,3006 euros