Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data	Valor liquidatiu
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
12/12/2021	12,2997 euros
11/12/2021	12,2997 euros
10/12/2021	12,2997 euros
09/12/2021	12,314 euros
08/12/2021	12,3054 euros
07/12/2021	12,3515 euros
06/12/2021	12,2102 euros
05/12/2021	12,1431 euros
04/12/2021	12,1431 euros
03/12/2021	12,1431 euros
02/12/2021	12,1662 euros
01/12/2021	12,2383 euros
30/11/2021	12,1434 euros
29/11/2021	12,1715 euros
28/11/2021	12,1454 euros
27/11/2021	12,1454 euros
26/11/2021	12,1454 euros
25/11/2021	12,3107 euros
24/11/2021	12,2828 euros
23/11/2021	12,2923 euros