Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
01/05/2024	10,2067 euros
30/04/2024	10,2067 euros
29/04/2024	10,2295 euros
28/04/2024	10,2243 euros
27/04/2024	10,2243 euros
26/04/2024	10,2243 euros
25/04/2024	10,1723 euros
24/04/2024	10,2107 euros
23/04/2024	10,213 euros
22/04/2024	10,1851 euros
21/04/2024	10,1702 euros
20/04/2024	10,1702 euros
19/04/2024	10,1702 euros
18/04/2024	10,1947 euros
17/04/2024	10,1948 euros
16/04/2024	10,1992 euros
15/04/2024	10,248 euros
14/04/2024	10,266 euros
13/04/2024	10,266 euros
12/04/2024	10,266 euros
11/04/2024	10,2533 euros
10/04/2024	10,2527 euros
09/04/2024	10,2577 euros
08/04/2024	10,2601 euros
07/04/2024	10,26 euros
06/04/2024	10,26 euros
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