Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
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
02/09/2024	10,4335 euros
01/09/2024	10,4306 euros
31/08/2024	10,4306 euros
30/08/2024	10,4306 euros
29/08/2024	10,4296 euros
28/08/2024	10,4049 euros
27/08/2024	10,4003 euros
26/08/2024	10,4092 euros
25/08/2024	10,4102 euros
24/08/2024	10,4102 euros
23/08/2024	10,4102 euros
22/08/2024	10,4042 euros
21/08/2024	10,4075 euros
20/08/2024	10,3985 euros
19/08/2024	10,397 euros
18/08/2024	10,3885 euros
17/08/2024	10,3885 euros
16/08/2024	10,3885 euros
15/08/2024	10,3422 euros
14/08/2024	10,3422 euros
13/08/2024	10,3355 euros
12/08/2024	10,3087 euros
11/08/2024	10,3102 euros
10/08/2024	10,3102 euros