Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
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
15/02/2024	10,15 euros
14/02/2024	10,1328 euros
13/02/2024	10,1172 euros
12/02/2024	10,1538 euros
11/02/2024	10,1301 euros
10/02/2024	10,1301 euros
09/02/2024	10,1301 euros
08/02/2024	10,1243 euros
07/02/2024	10,1232 euros
06/02/2024	10,1152 euros
05/02/2024	10,1028 euros
04/02/2024	10,1046 euros
03/02/2024	10,1046 euros
02/02/2024	10,1046 euros
01/02/2024	10,0876 euros
31/01/2024	10,0912 euros
30/01/2024	10,1024 euros
29/01/2024	10,1019 euros
28/01/2024	10,0834 euros
27/01/2024	10,0834 euros
26/01/2024	10,0834 euros
25/01/2024	10,0743 euros
24/01/2024	10,0496 euros
23/01/2024	10,0315 euros