Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2019 | 9,6926 euros |
| 31/03/2019 | 9,6595 euros |
| 30/03/2019 | 9,6595 euros |
| 29/03/2019 | 9,6595 euros |
| 28/03/2019 | 9,6361 euros |
| 27/03/2019 | 9,6392 euros |
| 26/03/2019 | 9,6376 euros |
| 25/03/2019 | 9,621 euros |
| 24/03/2019 | 9,6419 euros |
| 23/03/2019 | 9,6419 euros |
| 22/03/2019 | 9,6419 euros |
| 21/03/2019 | 9,6707 euros |
| 20/03/2019 | 9,6722 euros |
| 19/03/2019 | 9,69 euros |
| 18/03/2019 | 9,6762 euros |
| 17/03/2019 | 9,6664 euros |
| 16/03/2019 | 9,6664 euros |
| 15/03/2019 | 9,6664 euros |
| 14/03/2019 | 9,6447 euros |
| 13/03/2019 | 9,6362 euros |
| 12/03/2019 | 9,6231 euros |
| 11/03/2019 | 9,6127 euros |
| 10/03/2019 | 9,5871 euros |
| 09/03/2019 | 9,5871 euros |
| 08/03/2019 | 9,5871 euros |
| 07/03/2019 | 9,6142 euros |
| 06/03/2019 | 9,6339 euros |
| 05/03/2019 | 9,6406 euros |
| 04/03/2019 | 9,6389 euros |
| 03/03/2019 | 9,6305 euros |
| 02/03/2019 | 9,6305 euros |
| 01/03/2019 | 9,6305 euros |
| 28/02/2019 | 9,6215 euros |
| 27/02/2019 | 9,6195 euros |
| 26/02/2019 | 9,621 euros |
| 25/02/2019 | 9,621 euros |
| 24/02/2019 | 9,6077 euros |
| 23/02/2019 | 9,6077 euros |
| 22/02/2019 | 9,6077 euros |
| 21/02/2019 | 9,5971 euros |
| 20/02/2019 | 9,6012 euros |
| 19/02/2019 | 9,5843 euros |
| 18/02/2019 | 9,5801 euros |
| 17/02/2019 | 9,5724 euros |
| 16/02/2019 | 9,5724 euros |
| 15/02/2019 | 9,5724 euros |
| 14/02/2019 | 9,5446 euros |
| 13/02/2019 | 9,5532 euros |
| 12/02/2019 | 9,5395 euros |
| 11/02/2019 | 9,5139 euros |