Fons: CAIXABANK WEALTH INVE "A" (EUR)

Data	Valor liquidatiu
23/11/2021	12,521 euros
22/11/2021	12,6342 euros
21/11/2021	12,67 euros
20/11/2021	12,67 euros
19/11/2021	12,67 euros
18/11/2021	12,6797 euros
17/11/2021	12,6943 euros
16/11/2021	12,685 euros
15/11/2021	12,6691 euros
14/11/2021	12,6481 euros
13/11/2021	12,6481 euros
12/11/2021	12,6481 euros
11/11/2021	12,6255 euros
10/11/2021	12,6259 euros
09/11/2021	12,6293 euros
08/11/2021	12,63 euros
07/11/2021	12,619 euros
06/11/2021	12,619 euros
05/11/2021	12,619 euros
04/11/2021	12,6281 euros
03/11/2021	12,5693 euros
02/11/2021	12,5601 euros
01/11/2021	12,4749 euros
31/10/2021	12,4749 euros
30/10/2021	12,4749 euros
29/10/2021	12,4749 euros
28/10/2021	12,4796 euros
27/10/2021	12,4497 euros
26/10/2021	12,4381 euros
25/10/2021	12,3969 euros
24/10/2021	12,3913 euros
23/10/2021	12,3913 euros
22/10/2021	12,3913 euros
21/10/2021	12,3388 euros
20/10/2021	12,346 euros
19/10/2021	12,3387 euros
18/10/2021	12,3321 euros
17/10/2021	12,3666 euros
16/10/2021	12,3666 euros
15/10/2021	12,3666 euros
14/10/2021	12,3259 euros
13/10/2021	12,245 euros
12/10/2021	12,1797 euros
11/10/2021	12,1753 euros
10/10/2021	12,2031 euros
09/10/2021	12,2031 euros
08/10/2021	12,2031 euros
07/10/2021	12,2445 euros
06/10/2021	12,1485 euros
05/10/2021	12,2012 euros