Fondo: CAIXABANK WEALTH DEPE "A" (EUR)

Fecha	Valor liquidativo
10/10/2022	10,9629 euros
09/10/2022	10,9696 euros
08/10/2022	10,9696 euros
07/10/2022	10,9696 euros
06/10/2022	10,9929 euros
05/10/2022	10,9893 euros
04/10/2022	10,9941 euros
03/10/2022	10,9737 euros
02/10/2022	10,9464 euros
01/10/2022	10,9464 euros
30/09/2022	10,9464 euros
29/09/2022	10,9439 euros
28/09/2022	10,9944 euros
27/09/2022	10,9827 euros
26/09/2022	11,0136 euros
25/09/2022	11,044 euros
24/09/2022	11,044 euros
23/09/2022	11,044 euros
22/09/2022	11,0612 euros
21/09/2022	11,1017 euros
20/09/2022	11,0513 euros
19/09/2022	11,0591 euros
18/09/2022	11,0728 euros
17/09/2022	11,0728 euros
16/09/2022	11,0728 euros
15/09/2022	11,1068 euros
14/09/2022	11,1084 euros
13/09/2022	11,1183 euros
12/09/2022	11,1019 euros
11/09/2022	11,1314 euros
10/09/2022	11,1314 euros
09/09/2022	11,1314 euros
08/09/2022	11,1591 euros
07/09/2022	11,1455 euros
06/09/2022	11,1743 euros
05/09/2022	11,192 euros
04/09/2022	11,1551 euros
03/09/2022	11,1551 euros
02/09/2022	11,1551 euros
01/09/2022	11,1764 euros
31/08/2022	11,166 euros
30/08/2022	11,1935 euros
29/08/2022	11,2403 euros
28/08/2022	11,2576 euros
27/08/2022	11,2576 euros
26/08/2022	11,2576 euros
25/08/2022	11,2494 euros
24/08/2022	11,2288 euros
23/08/2022	11,2383 euros
22/08/2022	11,2598 euros