Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2018 | 9,6106 euros |
| 04/11/2018 | 9,6117 euros |
| 03/11/2018 | 9,6117 euros |
| 02/11/2018 | 9,6117 euros |
| 01/11/2018 | 9,5838 euros |
| 31/10/2018 | 9,5838 euros |
| 30/10/2018 | 9,5317 euros |
| 29/10/2018 | 9,5312 euros |
| 28/10/2018 | 9,5178 euros |
| 27/10/2018 | 9,5178 euros |
| 26/10/2018 | 9,5178 euros |
| 25/10/2018 | 9,5516 euros |
| 24/10/2018 | 9,5509 euros |
| 23/10/2018 | 9,5677 euros |
| 22/10/2018 | 9,612 euros |
| 21/10/2018 | 9,6221 euros |
| 20/10/2018 | 9,6221 euros |
| 19/10/2018 | 9,6221 euros |
| 18/10/2018 | 9,6353 euros |
| 17/10/2018 | 9,6562 euros |
| 16/10/2018 | 9,6554 euros |
| 15/10/2018 | 9,6214 euros |
| 14/10/2018 | 9,6314 euros |
| 13/10/2018 | 9,6314 euros |
| 12/10/2018 | 9,6314 euros |
| 11/10/2018 | 9,6303 euros |
| 10/10/2018 | 9,688 euros |
| 09/10/2018 | 9,7399 euros |
| 08/10/2018 | 9,7365 euros |
| 07/10/2018 | 9,7555 euros |
| 06/10/2018 | 9,7555 euros |
| 05/10/2018 | 9,7555 euros |
| 04/10/2018 | 9,7793 euros |
| 03/10/2018 | 9,8088 euros |
| 02/10/2018 | 9,8005 euros |
| 01/10/2018 | 9,8204 euros |
| 30/09/2018 | 9,814 euros |
| 29/09/2018 | 9,814 euros |
| 28/09/2018 | 9,814 euros |
| 27/09/2018 | 9,8295 euros |
| 26/09/2018 | 9,8218 euros |
| 25/09/2018 | 9,8133 euros |
| 24/09/2018 | 9,8051 euros |
| 23/09/2018 | 9,8254 euros |
| 22/09/2018 | 9,8254 euros |
| 21/09/2018 | 9,8254 euros |
| 20/09/2018 | 9,8136 euros |
| 19/09/2018 | 9,7978 euros |
| 18/09/2018 | 9,7834 euros |
| 17/09/2018 | 9,7743 euros |