Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha	Valor liquidativo
26/01/2022	12,1497 euros
25/01/2022	12,0842 euros
24/01/2022	12,0723 euros
23/01/2022	12,2592 euros
22/01/2022	12,2592 euros
21/01/2022	12,2592 euros
20/01/2022	12,3466 euros
19/01/2022	12,2966 euros
18/01/2022	12,2942 euros
17/01/2022	12,3534 euros
16/01/2022	12,3088 euros
15/01/2022	12,3088 euros
14/01/2022	12,3088 euros
13/01/2022	12,3966 euros
12/01/2022	12,4065 euros
11/01/2022	12,3655 euros
10/01/2022	12,324 euros
09/01/2022	12,4219 euros
08/01/2022	12,4219 euros
07/01/2022	12,4219 euros
06/01/2022	12,452 euros
05/01/2022	12,567 euros
04/01/2022	12,5915 euros
03/01/2022	12,5839 euros
02/01/2022	12,5765 euros
01/01/2022	12,5765 euros
31/12/2021	12,5765 euros
30/12/2021	12,588 euros
29/12/2021	12,5681 euros
28/12/2021	12,5989 euros
27/12/2021	12,5673 euros
26/12/2021	12,5375 euros
25/12/2021	12,5375 euros
24/12/2021	12,5375 euros
23/12/2021	12,5448 euros
22/12/2021	12,5152 euros
21/12/2021	12,4665 euros
20/12/2021	12,398 euros
19/12/2021	12,5031 euros
18/12/2021	12,5031 euros
17/12/2021	12,5031 euros
16/12/2021	12,5393 euros
15/12/2021	12,4859 euros
14/12/2021	12,5248 euros
13/12/2021	12,5251 euros
12/12/2021	12,5248 euros
11/12/2021	12,5248 euros
10/12/2021	12,5248 euros
09/12/2021	12,5395 euros
08/12/2021	12,531 euros