Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)

Data	Valor liquidatiu
16/04/2025	10,3673 euros
15/04/2025	10,389 euros
14/04/2025	10,3685 euros
13/04/2025	10,3244 euros
12/04/2025	10,3244 euros
11/04/2025	10,3244 euros
10/04/2025	10,3314 euros
09/04/2025	10,2764 euros
08/04/2025	10,3191 euros
07/04/2025	10,2716 euros
06/04/2025	10,3366 euros
05/04/2025	10,3366 euros
04/04/2025	10,3366 euros
03/04/2025	10,4308 euros
02/04/2025	10,5325 euros
01/04/2025	10,538 euros
31/03/2025	10,5094 euros
30/03/2025	10,5293 euros
29/03/2025	10,5293 euros
28/03/2025	10,5293 euros
27/03/2025	10,5689 euros
26/03/2025	10,5764 euros
25/03/2025	10,5918 euros
24/03/2025	10,5847 euros
23/03/2025	10,5584 euros
22/03/2025	10,5584 euros
21/03/2025	10,5584 euros
20/03/2025	10,5571 euros
19/03/2025	10,5566 euros
18/03/2025	10,5345 euros
17/03/2025	10,5439 euros
16/03/2025	10,5274 euros
15/03/2025	10,5274 euros
14/03/2025	10,5274 euros
13/03/2025	10,493 euros
12/03/2025	10,509 euros
11/03/2025	10,496 euros
10/03/2025	10,5359 euros
09/03/2025	10,5712 euros
08/03/2025	10,5712 euros
07/03/2025	10,5712 euros
06/03/2025	10,5929 euros
05/03/2025	10,6211 euros
04/03/2025	10,6499 euros
03/03/2025	10,7084 euros
02/03/2025	10,7307 euros
01/03/2025	10,7307 euros
28/02/2025	10,7307 euros
27/02/2025	10,7408 euros
26/02/2025	10,7479 euros