
Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
Data |
Valor liquidatiu |
---|---|
13/02/2019 | 9,5532 euros |
12/02/2019 | 9,5395 euros |
11/02/2019 | 9,5139 euros |
10/02/2019 | 9,4949 euros |
09/02/2019 | 9,4949 euros |
08/02/2019 | 9,4949 euros |
07/02/2019 | 9,5129 euros |
06/02/2019 | 9,5557 euros |
05/02/2019 | 9,5508 euros |
04/02/2019 | 9,5175 euros |
03/02/2019 | 9,5137 euros |
02/02/2019 | 9,5137 euros |
01/02/2019 | 9,5137 euros |
31/01/2019 | 9,506 euros |
30/01/2019 | 9,4786 euros |
29/01/2019 | 9,4628 euros |
28/01/2019 | 9,454 euros |
27/01/2019 | 9,4819 euros |
26/01/2019 | 9,4819 euros |
25/01/2019 | 9,4819 euros |
24/01/2019 | 9,4482 euros |
23/01/2019 | 9,434 euros |
22/01/2019 | 9,4359 euros |
21/01/2019 | 9,4545 euros |
20/01/2019 | 9,455 euros |
19/01/2019 | 9,455 euros |
18/01/2019 | 9,455 euros |
17/01/2019 | 9,41 euros |
16/01/2019 | 9,4095 euros |
15/01/2019 | 9,3832 euros |
14/01/2019 | 9,3592 euros |
13/01/2019 | 9,3692 euros |
12/01/2019 | 9,3692 euros |
11/01/2019 | 9,3692 euros |
10/01/2019 | 9,3606 euros |
09/01/2019 | 9,36 euros |
08/01/2019 | 9,3375 euros |
07/01/2019 | 9,3246 euros |
06/01/2019 | 9,3184 euros |
05/01/2019 | 9,3184 euros |
04/01/2019 | 9,3184 euros |
03/01/2019 | 9,2738 euros |
02/01/2019 | 9,3028 euros |
01/01/2019 | 9,3034 euros |
31/12/2018 | 9,3034 euros |
30/12/2018 | 9,2971 euros |
29/12/2018 | 9,2971 euros |
28/12/2018 | 9,2971 euros |
27/12/2018 | 9,2692 euros |
26/12/2018 | 9,2761 euros |