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 |