Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
03/12/2023	9,8874 euros
02/12/2023	9,8874 euros
01/12/2023	9,8874 euros
30/11/2023	9,8513 euros
29/11/2023	9,8368 euros
28/11/2023	9,8203 euros
27/11/2023	9,8176 euros
26/11/2023	9,8134 euros
25/11/2023	9,8134 euros
24/11/2023	9,8134 euros
23/11/2023	9,8185 euros
22/11/2023	9,8213 euros
21/11/2023	9,8045 euros
20/11/2023	9,8003 euros
19/11/2023	9,8016 euros
18/11/2023	9,8016 euros
17/11/2023	9,8016 euros
16/11/2023	9,793 euros
15/11/2023	9,7973 euros
14/11/2023	9,785 euros
13/11/2023	9,7483 euros
12/11/2023	9,7361 euros
11/11/2023	9,7361 euros
10/11/2023	9,7361 euros
09/11/2023	9,746 euros
08/11/2023	9,7403 euros
07/11/2023	9,7332 euros
06/11/2023	9,7202 euros
05/11/2023	9,7284 euros
04/11/2023	9,7284 euros
03/11/2023	9,7284 euros
02/11/2023	9,7105 euros
01/11/2023	9,6404 euros
31/10/2023	9,6404 euros
30/10/2023	9,6224 euros
29/10/2023	9,6159 euros
28/10/2023	9,6159 euros
27/10/2023	9,6159 euros
26/10/2023	9,6233 euros
25/10/2023	9,6393 euros
24/10/2023	9,6556 euros
23/10/2023	9,636 euros
22/10/2023	9,6458 euros
21/10/2023	9,6458 euros
20/10/2023	9,6458 euros
19/10/2023	9,6757 euros
18/10/2023	9,6982 euros
17/10/2023	9,7222 euros
16/10/2023	9,7352 euros
15/10/2023	9,7345 euros