Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
05/04/2024	10,26 euros
04/04/2024	10,2723 euros
03/04/2024	10,269 euros
02/04/2024	10,2698 euros
01/04/2024	10,2884 euros
31/03/2024	10,2884 euros
30/03/2024	10,2884 euros
29/03/2024	10,2884 euros
28/03/2024	10,2884 euros
27/03/2024	10,2736 euros
26/03/2024	10,2619 euros
25/03/2024	10,257 euros
24/03/2024	10,2684 euros
23/03/2024	10,2684 euros
22/03/2024	10,2684 euros
21/03/2024	10,263 euros
20/03/2024	10,227 euros
19/03/2024	10,2172 euros
18/03/2024	10,2108 euros
17/03/2024	10,2034 euros
16/03/2024	10,2034 euros
15/03/2024	10,2034 euros
14/03/2024	10,2233 euros
13/03/2024	10,2241 euros
12/03/2024	10,2214 euros
11/03/2024	10,2027 euros
10/03/2024	10,2186 euros
09/03/2024	10,2186 euros
08/03/2024	10,2186 euros
07/03/2024	10,2121 euros
06/03/2024	10,1843 euros
05/03/2024	10,1816 euros
04/03/2024	10,192 euros
03/03/2024	10,1882 euros
02/03/2024	10,1882 euros
01/03/2024	10,1882 euros
29/02/2024	10,1688 euros
28/02/2024	10,1575 euros
27/02/2024	10,1656 euros
26/02/2024	10,1653 euros
25/02/2024	10,1814 euros
24/02/2024	10,1814 euros
23/02/2024	10,1814 euros
22/02/2024	10,1667 euros
21/02/2024	10,1321 euros
20/02/2024	10,1375 euros
19/02/2024	10,1498 euros
18/02/2024	10,1515 euros
17/02/2024	10,1515 euros
16/02/2024	10,1515 euros