Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha	Valor liquidativo
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
04/10/2021	12,1495 euros
03/10/2021	12,1863 euros
02/10/2021	12,1863 euros
01/10/2021	12,1863 euros
30/09/2021	12,1987 euros
29/09/2021	12,2064 euros
28/09/2021	12,1798 euros
27/09/2021	12,3286 euros
26/09/2021	12,359 euros
25/09/2021	12,359 euros
24/09/2021	12,359 euros
23/09/2021	12,4251 euros
22/09/2021	12,3876 euros
21/09/2021	12,3492 euros
20/09/2021	12,2721 euros
19/09/2021	12,3629 euros
18/09/2021	12,3629 euros
17/09/2021	12,3629 euros
16/09/2021	12,4139 euros
15/09/2021	12,3856 euros
14/09/2021	12,4445 euros
13/09/2021	12,4229 euros
12/09/2021	12,4145 euros
11/09/2021	12,4145 euros
10/09/2021	12,4145 euros
09/09/2021	12,428 euros
08/09/2021	12,4303 euros
07/09/2021	12,4824 euros
06/09/2021	12,5252 euros
05/09/2021	12,4876 euros
04/09/2021	12,4876 euros
03/09/2021	12,4876 euros
02/09/2021	12,5164 euros
01/09/2021	12,5057 euros
31/08/2021	12,4786 euros
30/08/2021	12,5046 euros