Fons: CAIXABANK WEALTH INVE "A" (EUR)

Data	Valor liquidatiu
28/04/2025	12,6852 euros
27/04/2025	12,6652 euros
26/04/2025	12,6652 euros
25/04/2025	12,6652 euros
24/04/2025	12,6576 euros
23/04/2025	12,6087 euros
22/04/2025	12,5072 euros
21/04/2025	12,505 euros
20/04/2025	12,505 euros
19/04/2025	12,505 euros
18/04/2025	12,505 euros
17/04/2025	12,505 euros
16/04/2025	12,4968 euros
15/04/2025	12,5209 euros
14/04/2025	12,4574 euros
13/04/2025	12,3423 euros
12/04/2025	12,3423 euros
11/04/2025	12,3423 euros
10/04/2025	12,3362 euros
09/04/2025	12,1592 euros
08/04/2025	12,3253 euros
07/04/2025	12,1839 euros
06/04/2025	12,4035 euros
05/04/2025	12,4035 euros
04/04/2025	12,4035 euros
03/04/2025	12,6078 euros
02/04/2025	12,7631 euros
01/04/2025	12,7933 euros
31/03/2025	12,7145 euros
30/03/2025	12,8096 euros
29/03/2025	12,8096 euros
28/03/2025	12,8096 euros
27/03/2025	12,8511 euros
26/03/2025	12,8796 euros
25/03/2025	12,9357 euros
24/03/2025	12,9202 euros
23/03/2025	12,92 euros
22/03/2025	12,92 euros
21/03/2025	12,92 euros
20/03/2025	12,9557 euros
19/03/2025	12,9787 euros
18/03/2025	12,945 euros
17/03/2025	12,9203 euros
16/03/2025	12,8607 euros
15/03/2025	12,8607 euros
14/03/2025	12,8607 euros
13/03/2025	12,7966 euros
12/03/2025	12,8008 euros
11/03/2025	12,7881 euros
10/03/2025	12,8844 euros