Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2018 | 9,2761 euros |
| 24/12/2018 | 9,2761 euros |
| 23/12/2018 | 9,2928 euros |
| 22/12/2018 | 9,2928 euros |
| 21/12/2018 | 9,2928 euros |
| 20/12/2018 | 9,3175 euros |
| 19/12/2018 | 9,3622 euros |
| 18/12/2018 | 9,3658 euros |
| 17/12/2018 | 9,385 euros |
| 16/12/2018 | 9,4191 euros |
| 15/12/2018 | 9,4191 euros |
| 14/12/2018 | 9,4191 euros |
| 13/12/2018 | 9,4365 euros |
| 12/12/2018 | 9,4225 euros |
| 11/12/2018 | 9,3956 euros |
| 10/12/2018 | 9,3679 euros |
| 09/12/2018 | 9,4205 euros |
| 08/12/2018 | 9,4205 euros |
| 07/12/2018 | 9,4205 euros |
| 06/12/2018 | 9,4082 euros |
| 05/12/2018 | 9,4871 euros |
| 04/12/2018 | 9,5239 euros |
| 03/12/2018 | 9,5595 euros |
| 02/12/2018 | 9,5248 euros |
| 01/12/2018 | 9,5248 euros |
| 30/11/2018 | 9,5248 euros |
| 29/11/2018 | 9,5316 euros |
| 28/11/2018 | 9,5292 euros |
| 27/11/2018 | 9,5189 euros |
| 26/11/2018 | 9,523 euros |
| 25/11/2018 | 9,4899 euros |
| 24/11/2018 | 9,4899 euros |
| 23/11/2018 | 9,4899 euros |
| 22/11/2018 | 9,4818 euros |
| 21/11/2018 | 9,4959 euros |
| 20/11/2018 | 9,4713 euros |
| 19/11/2018 | 9,5227 euros |
| 18/11/2018 | 9,5562 euros |
| 17/11/2018 | 9,5562 euros |
| 16/11/2018 | 9,5562 euros |
| 15/11/2018 | 9,5713 euros |
| 14/11/2018 | 9,583 euros |
| 13/11/2018 | 9,603 euros |
| 12/11/2018 | 9,6021 euros |
| 11/11/2018 | 9,6297 euros |
| 10/11/2018 | 9,6297 euros |
| 09/11/2018 | 9,6297 euros |
| 08/11/2018 | 9,6481 euros |
| 07/11/2018 | 9,6428 euros |
| 06/11/2018 | 9,6107 euros |