Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
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
25/05/2024	10,2888 euros
24/05/2024	10,2888 euros
23/05/2024	10,2956 euros
22/05/2024	10,3066 euros
21/05/2024	10,3099 euros
20/05/2024	10,3053 euros
19/05/2024	10,3053 euros
18/05/2024	10,3053 euros
17/05/2024	10,3053 euros
16/05/2024	10,317 euros
15/05/2024	10,3127 euros
14/05/2024	10,2803 euros
13/05/2024	10,2819 euros
12/05/2024	10,2838 euros
11/05/2024	10,2838 euros
10/05/2024	10,2838 euros
09/05/2024	10,2783 euros
08/05/2024	10,2783 euros
07/05/2024	10,2811 euros
06/05/2024	10,2582 euros
05/05/2024	10,2386 euros
04/05/2024	10,2386 euros
03/05/2024	10,2386 euros
02/05/2024	10,2085 euros