Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data	Valor liquidatiu
27/11/2022	11,1903 euros
26/11/2022	11,1903 euros
25/11/2022	11,1903 euros
24/11/2022	11,2074 euros
23/11/2022	11,1726 euros
22/11/2022	11,1298 euros
21/11/2022	11,117 euros
20/11/2022	11,1118 euros
19/11/2022	11,1118 euros
18/11/2022	11,1118 euros
17/11/2022	11,0629 euros
16/11/2022	11,0858 euros
15/11/2022	11,1163 euros
14/11/2022	11,093 euros
13/11/2022	11,0763 euros
12/11/2022	11,0763 euros
11/11/2022	11,0763 euros
10/11/2022	11,1162 euros
09/11/2022	10,9611 euros
08/11/2022	10,9547 euros
07/11/2022	10,9023 euros
06/11/2022	10,874 euros
05/11/2022	10,874 euros
04/11/2022	10,874 euros
03/11/2022	10,82 euros
02/11/2022	10,8659 euros
01/11/2022	10,8604 euros
31/10/2022	10,8604 euros
30/10/2022	10,856 euros
29/10/2022	10,856 euros
28/10/2022	10,856 euros
27/10/2022	10,852 euros
26/10/2022	10,8404 euros
25/10/2022	10,819 euros
24/10/2022	10,7217 euros
23/10/2022	10,6376 euros
22/10/2022	10,6376 euros
21/10/2022	10,6376 euros
20/10/2022	10,6754 euros
19/10/2022	10,6681 euros
18/10/2022	10,6914 euros
17/10/2022	10,6642 euros
16/10/2022	10,6114 euros
15/10/2022	10,6114 euros
14/10/2022	10,6114 euros
13/10/2022	10,5919 euros
12/10/2022	10,604 euros
11/10/2022	10,6343 euros
10/10/2022	10,6506 euros
09/10/2022	10,6792 euros