Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data	Valor liquidatiu
08/10/2022	10,6792 euros
07/10/2022	10,6792 euros
06/10/2022	10,7604 euros
05/10/2022	10,7936 euros
04/10/2022	10,8448 euros
03/10/2022	10,6948 euros
02/10/2022	10,6402 euros
01/10/2022	10,6402 euros
30/09/2022	10,6402 euros
29/09/2022	10,5871 euros
28/09/2022	10,673 euros
27/09/2022	10,6505 euros
26/09/2022	10,6716 euros
25/09/2022	10,7105 euros
24/09/2022	10,7105 euros
23/09/2022	10,7105 euros
22/09/2022	10,7778 euros
21/09/2022	10,88 euros
20/09/2022	10,8278 euros
19/09/2022	10,9044 euros
18/09/2022	10,9279 euros
17/09/2022	10,9279 euros
16/09/2022	10,9279 euros
15/09/2022	10,9931 euros
14/09/2022	11,028 euros
13/09/2022	11,0485 euros
12/09/2022	11,1177 euros
11/09/2022	11,0485 euros
10/09/2022	11,0485 euros
09/09/2022	11,0485 euros
08/09/2022	10,9839 euros
07/09/2022	10,9596 euros
06/09/2022	10,9469 euros
05/09/2022	10,9405 euros
04/09/2022	10,9871 euros
03/09/2022	10,9871 euros
02/09/2022	10,9871 euros
01/09/2022	10,9068 euros
31/08/2022	10,9834 euros
30/08/2022	11,0411 euros
29/08/2022	11,0679 euros
28/08/2022	11,1553 euros
27/08/2022	11,1553 euros
26/08/2022	11,1553 euros
25/08/2022	11,2436 euros
24/08/2022	11,2228 euros
23/08/2022	11,1943 euros
22/08/2022	11,237 euros
21/08/2022	11,3082 euros
20/08/2022	11,3082 euros