Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
13/08/2020	9,6853 euros
12/08/2020	9,6879 euros
11/08/2020	9,6825 euros
10/08/2020	9,6614 euros
09/08/2020	9,6613 euros
08/08/2020	9,6613 euros
07/08/2020	9,6613 euros
06/08/2020	9,6621 euros
05/08/2020	9,6625 euros
04/08/2020	9,6565 euros
03/08/2020	9,6432 euros
02/08/2020	9,6186 euros
01/08/2020	9,6186 euros
31/07/2020	9,6186 euros
30/07/2020	9,6215 euros
29/07/2020	9,6402 euros
28/07/2020	9,6429 euros
27/07/2020	9,6363 euros
26/07/2020	9,6467 euros
25/07/2020	9,6467 euros
24/07/2020	9,6467 euros
23/07/2020	9,688 euros
22/07/2020	9,6866 euros
21/07/2020	9,7116 euros
20/07/2020	9,675 euros
19/07/2020	9,6547 euros
18/07/2020	9,6547 euros
17/07/2020	9,6547 euros
16/07/2020	9,6534 euros
15/07/2020	9,6575 euros
14/07/2020	9,6262 euros
13/07/2020	9,669 euros
12/07/2020	9,6507 euros
11/07/2020	9,6507 euros
10/07/2020	9,6507 euros
09/07/2020	9,6454 euros
08/07/2020	9,6355 euros
07/07/2020	9,6439 euros
06/07/2020	9,6449 euros
05/07/2020	9,6114 euros
04/07/2020	9,6114 euros
03/07/2020	9,6114 euros
02/07/2020	9,6181 euros
01/07/2020	9,5692 euros
30/06/2020	9,5525 euros
29/06/2020	9,5379 euros
28/06/2020	9,5471 euros
27/06/2020	9,5471 euros
26/06/2020	9,5471 euros
25/06/2020	9,5465 euros