Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
14/07/2024	10,4349 euros
13/07/2024	10,4349 euros
12/07/2024	10,4349 euros
11/07/2024	10,4252 euros
10/07/2024	10,4091 euros
09/07/2024	10,3921 euros
08/07/2024	10,4002 euros
07/07/2024	10,3934 euros
06/07/2024	10,3934 euros
05/07/2024	10,3934 euros
04/07/2024	10,3818 euros
03/07/2024	10,3751 euros
02/07/2024	10,3585 euros
01/07/2024	10,3534 euros
30/06/2024	10,3659 euros
29/06/2024	10,3659 euros
28/06/2024	10,3659 euros
27/06/2024	10,3643 euros
26/06/2024	10,3609 euros
25/06/2024	10,3597 euros
24/06/2024	10,3601 euros
23/06/2024	10,3567 euros
22/06/2024	10,3567 euros
21/06/2024	10,3567 euros
20/06/2024	10,3613 euros
19/06/2024	10,348 euros
18/06/2024	10,349 euros
17/06/2024	10,3346 euros
16/06/2024	10,3399 euros
15/06/2024	10,3399 euros
14/06/2024	10,3399 euros
13/06/2024	10,336 euros
12/06/2024	10,3415 euros
11/06/2024	10,3123 euros
10/06/2024	10,3101 euros
09/06/2024	10,3071 euros
08/06/2024	10,3071 euros
07/06/2024	10,3071 euros
06/06/2024	10,3119 euros
05/06/2024	10,3035 euros
04/06/2024	10,2689 euros
03/06/2024	10,2769 euros
02/06/2024	10,2538 euros
01/06/2024	10,2538 euros
31/05/2024	10,2538 euros
30/05/2024	10,2638 euros
29/05/2024	10,2677 euros
28/05/2024	10,2918 euros
27/05/2024	10,2989 euros
26/05/2024	10,2888 euros