Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
22/10/2024	10,5564 euros
21/10/2024	10,5567 euros
20/10/2024	10,5813 euros
19/10/2024	10,5813 euros
18/10/2024	10,5813 euros
17/10/2024	10,5685 euros
16/10/2024	10,5481 euros
15/10/2024	10,5568 euros
14/10/2024	10,5398 euros
13/10/2024	10,5398 euros
12/10/2024	10,5398 euros
11/10/2024	10,5398 euros
10/10/2024	10,5275 euros
09/10/2024	10,5233 euros
08/10/2024	10,509 euros
07/10/2024	10,5171 euros
06/10/2024	10,5215 euros
05/10/2024	10,5215 euros
04/10/2024	10,5215 euros
03/10/2024	10,5149 euros
02/10/2024	10,5241 euros
01/10/2024	10,5137 euros
30/09/2024	10,5137 euros
29/09/2024	10,5137 euros
28/09/2024	10,5137 euros
27/09/2024	10,5137 euros
26/09/2024	10,5137 euros
25/09/2024	10,4766 euros
24/09/2024	10,4849 euros
23/09/2024	10,4667 euros
22/09/2024	10,4449 euros
21/09/2024	10,4449 euros
20/09/2024	10,4449 euros
19/09/2024	10,4656 euros
18/09/2024	10,4146 euros
17/09/2024	10,4309 euros
16/09/2024	10,4185 euros
15/09/2024	10,4212 euros
14/09/2024	10,4212 euros
13/09/2024	10,4212 euros
12/09/2024	10,3978 euros
11/09/2024	10,368 euros
10/09/2024	10,3634 euros
09/09/2024	10,3589 euros
08/09/2024	10,3391 euros
07/09/2024	10,3391 euros
06/09/2024	10,3391 euros
05/09/2024	10,3704 euros
04/09/2024	10,3828 euros
03/09/2024	10,409 euros