Fondo: CAIXABANK WEALTH INVE "A" (EUR)

Fecha	Valor liquidativo
11/01/2023	11,4094 euros
10/01/2023	11,3626 euros
09/01/2023	11,3848 euros
08/01/2023	11,3434 euros
07/01/2023	11,3434 euros
06/01/2023	11,3434 euros
05/01/2023	11,2814 euros
04/01/2023	11,3118 euros
03/01/2023	11,2121 euros
02/01/2023	11,1567 euros
01/01/2023	11,1019 euros
31/12/2022	11,1019 euros
30/12/2022	11,1019 euros
29/12/2022	11,1641 euros
28/12/2022	11,1174 euros
27/12/2022	11,1351 euros
26/12/2022	11,1404 euros
25/12/2022	11,1404 euros
24/12/2022	11,1404 euros
23/12/2022	11,1404 euros
22/12/2022	11,1542 euros
21/12/2022	11,196 euros
20/12/2022	11,1311 euros
19/12/2022	11,1672 euros
18/12/2022	11,1686 euros
17/12/2022	11,1686 euros
16/12/2022	11,1686 euros
15/12/2022	11,2298 euros
14/12/2022	11,3944 euros
13/12/2022	11,3929 euros
12/12/2022	11,3136 euros
11/12/2022	11,3432 euros
10/12/2022	11,3432 euros
09/12/2022	11,3432 euros
08/12/2022	11,314 euros
07/12/2022	11,3393 euros
06/12/2022	11,3522 euros
05/12/2022	11,3647 euros
04/12/2022	11,3749 euros
03/12/2022	11,3749 euros
02/12/2022	11,3749 euros
01/12/2022	11,3856 euros
30/11/2022	11,3126 euros
29/11/2022	11,2895 euros
28/11/2022	11,2949 euros
27/11/2022	11,324 euros
26/11/2022	11,324 euros
25/11/2022	11,324 euros
24/11/2022	11,3415 euros
23/11/2022	11,3065 euros