
Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
Data |
Valor liquidatiu |
---|---|
16/09/2018 | 9,7797 euros |
15/09/2018 | 9,7797 euros |
14/09/2018 | 9,7797 euros |
13/09/2018 | 9,771 euros |
12/09/2018 | 9,7612 euros |
11/09/2018 | 9,7549 euros |
10/09/2018 | 9,7502 euros |
09/09/2018 | 9,7476 euros |
08/09/2018 | 9,7476 euros |
07/09/2018 | 9,7476 euros |
06/09/2018 | 9,7462 euros |
05/09/2018 | 9,7572 euros |
04/09/2018 | 9,7819 euros |
03/09/2018 | 9,7943 euros |
02/09/2018 | 9,798 euros |
01/09/2018 | 9,798 euros |
31/08/2018 | 9,798 euros |
30/08/2018 | 9,8154 euros |
29/08/2018 | 9,8321 euros |
28/08/2018 | 9,8279 euros |
27/08/2018 | 9,8256 euros |
26/08/2018 | 9,8137 euros |
25/08/2018 | 9,8137 euros |
24/08/2018 | 9,8137 euros |
23/08/2018 | 9,8095 euros |
22/08/2018 | 9,8152 euros |
21/08/2018 | 9,8165 euros |
20/08/2018 | 9,8072 euros |
19/08/2018 | 9,7966 euros |
18/08/2018 | 9,7966 euros |
17/08/2018 | 9,7966 euros |
16/08/2018 | 9,7988 euros |
15/08/2018 | 9,8214 euros |
14/08/2018 | 9,8214 euros |
13/08/2018 | 9,818 euros |
12/08/2018 | 9,8372 euros |
11/08/2018 | 9,8372 euros |
10/08/2018 | 9,8372 euros |
09/08/2018 | 9,8637 euros |
08/08/2018 | 9,8633 euros |
07/08/2018 | 9,8663 euros |
06/08/2018 | 9,8517 euros |
05/08/2018 | 9,8493 euros |
04/08/2018 | 9,8493 euros |
03/08/2018 | 9,8493 euros |
02/08/2018 | 9,8386 euros |
01/08/2018 | 9,8551 euros |
31/07/2018 | 9,8584 euros |
30/07/2018 | 9,8553 euros |
29/07/2018 | 9,8726 euros |