Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
11/01/2023	9,4881 euros
10/01/2023	9,4658 euros
09/01/2023	9,4783 euros
08/01/2023	9,4643 euros
07/01/2023	9,4643 euros
06/01/2023	9,4643 euros
05/01/2023	9,4482 euros
04/01/2023	9,4528 euros
03/01/2023	9,4326 euros
02/01/2023	9,4115 euros
01/01/2023	9,401 euros
31/12/2022	9,401 euros
30/12/2022	9,401 euros
29/12/2022	9,4095 euros
28/12/2022	9,3952 euros
27/12/2022	9,3991 euros
26/12/2022	9,4065 euros
25/12/2022	9,4065 euros
24/12/2022	9,4065 euros
23/12/2022	9,4065 euros
22/12/2022	9,4101 euros
21/12/2022	9,4263 euros
20/12/2022	9,3984 euros
19/12/2022	9,4159 euros
18/12/2022	9,4202 euros
17/12/2022	9,4202 euros
16/12/2022	9,4202 euros
15/12/2022	9,4427 euros
14/12/2022	9,5105 euros
13/12/2022	9,5154 euros
12/12/2022	9,4807 euros
11/12/2022	9,4918 euros
10/12/2022	9,4918 euros
09/12/2022	9,4918 euros
08/12/2022	9,4848 euros
07/12/2022	9,4868 euros
06/12/2022	9,4994 euros
05/12/2022	9,5203 euros
04/12/2022	9,5355 euros
03/12/2022	9,5355 euros
02/12/2022	9,5355 euros
01/12/2022	9,5415 euros
30/11/2022	9,4978 euros
29/11/2022	9,4978 euros
28/11/2022	9,4906 euros
27/11/2022	9,5054 euros
26/11/2022	9,5054 euros
25/11/2022	9,5054 euros
24/11/2022	9,5158 euros
23/11/2022	9,5023 euros