Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data	Valor liquidatiu
22/11/2021	12,4032 euros
21/11/2021	12,4377 euros
20/11/2021	12,4377 euros
19/11/2021	12,4377 euros
18/11/2021	12,4469 euros
17/11/2021	12,461 euros
16/11/2021	12,4517 euros
15/11/2021	12,4359 euros
14/11/2021	12,4146 euros
13/11/2021	12,4146 euros
12/11/2021	12,4146 euros
11/11/2021	12,3923 euros
10/11/2021	12,3925 euros
09/11/2021	12,3956 euros
08/11/2021	12,396 euros
07/11/2021	12,3846 euros
06/11/2021	12,3846 euros
05/11/2021	12,3846 euros
04/11/2021	12,3934 euros
03/11/2021	12,3354 euros
02/11/2021	12,3262 euros
01/11/2021	12,2417 euros
31/10/2021	12,2417 euros
30/10/2021	12,2417 euros
29/10/2021	12,2417 euros
28/10/2021	12,2461 euros
27/10/2021	12,2166 euros
26/10/2021	12,2049 euros
25/10/2021	12,1643 euros
24/10/2021	12,1582 euros
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