Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data	Valor liquidatiu
12/12/2023	11,9971 euros
11/12/2023	12,0106 euros
10/12/2023	12,0128 euros
09/12/2023	12,0128 euros
08/12/2023	12,0128 euros
07/12/2023	11,9826 euros
06/12/2023	12,0011 euros
05/12/2023	11,9839 euros
04/12/2023	11,9282 euros
03/12/2023	11,9231 euros
02/12/2023	11,9231 euros
01/12/2023	11,9231 euros
30/11/2023	11,8524 euros
29/11/2023	11,8234 euros
28/11/2023	11,7689 euros
27/11/2023	11,7841 euros
26/11/2023	11,7732 euros
25/11/2023	11,7732 euros
24/11/2023	11,7732 euros
23/11/2023	11,7613 euros
22/11/2023	11,7621 euros
21/11/2023	11,7316 euros
20/11/2023	11,7285 euros
19/11/2023	11,7315 euros
18/11/2023	11,7315 euros
17/11/2023	11,7315 euros
16/11/2023	11,6889 euros
15/11/2023	11,6798 euros
14/11/2023	11,6733 euros
13/11/2023	11,6045 euros
12/11/2023	11,5796 euros
11/11/2023	11,5796 euros
10/11/2023	11,5796 euros
09/11/2023	11,6221 euros
08/11/2023	11,5931 euros
07/11/2023	11,5518 euros
06/11/2023	11,533 euros
05/11/2023	11,5566 euros
04/11/2023	11,5566 euros
03/11/2023	11,5566 euros
02/11/2023	11,5437 euros
01/11/2023	11,4066 euros
31/10/2023	11,4066 euros
30/10/2023	11,3542 euros
29/10/2023	11,32 euros
28/10/2023	11,32 euros
27/10/2023	11,32 euros
26/10/2023	11,3595 euros
25/10/2023	11,37 euros
24/10/2023	11,3612 euros