Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2019 | 9,6761 euros |
| 20/05/2019 | 9,6642 euros |
| 19/05/2019 | 9,69 euros |
| 18/05/2019 | 9,69 euros |
| 17/05/2019 | 9,69 euros |
| 16/05/2019 | 9,7006 euros |
| 15/05/2019 | 9,6728 euros |
| 14/05/2019 | 9,6689 euros |
| 13/05/2019 | 9,6552 euros |
| 12/05/2019 | 9,691 euros |
| 11/05/2019 | 9,691 euros |
| 10/05/2019 | 9,691 euros |
| 09/05/2019 | 9,7444 euros |
| 08/05/2019 | 9,7301 euros |
| 07/05/2019 | 9,7444 euros |
| 06/05/2019 | 9,7774 euros |
| 05/05/2019 | 9,7994 euros |
| 04/05/2019 | 9,7994 euros |
| 03/05/2019 | 9,7994 euros |
| 02/05/2019 | 9,7871 euros |
| 01/05/2019 | 9,7948 euros |
| 30/04/2019 | 9,7948 euros |
| 29/04/2019 | 9,8 euros |
| 28/04/2019 | 9,79 euros |
| 27/04/2019 | 9,79 euros |
| 26/04/2019 | 9,79 euros |
| 25/04/2019 | 9,7847 euros |
| 24/04/2019 | 9,785 euros |
| 23/04/2019 | 9,7914 euros |
| 22/04/2019 | 9,7829 euros |
| 21/04/2019 | 9,7829 euros |
| 20/04/2019 | 9,7829 euros |
| 19/04/2019 | 9,7829 euros |
| 18/04/2019 | 9,7829 euros |
| 17/04/2019 | 9,7724 euros |
| 16/04/2019 | 9,7671 euros |
| 15/04/2019 | 9,7549 euros |
| 14/04/2019 | 9,7491 euros |
| 13/04/2019 | 9,7491 euros |
| 12/04/2019 | 9,7491 euros |
| 11/04/2019 | 9,7377 euros |
| 10/04/2019 | 9,7368 euros |
| 09/04/2019 | 9,7276 euros |
| 08/04/2019 | 9,7339 euros |
| 07/04/2019 | 9,7395 euros |
| 06/04/2019 | 9,7395 euros |
| 05/04/2019 | 9,7395 euros |
| 04/04/2019 | 9,7289 euros |
| 03/04/2019 | 9,729 euros |
| 02/04/2019 | 9,7059 euros |