Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2019 | 9,7758 euros |
| 09/07/2019 | 9,7699 euros |
| 08/07/2019 | 9,7793 euros |
| 07/07/2019 | 9,7869 euros |
| 06/07/2019 | 9,7869 euros |
| 05/07/2019 | 9,7869 euros |
| 04/07/2019 | 9,7973 euros |
| 03/07/2019 | 9,7882 euros |
| 02/07/2019 | 9,7748 euros |
| 01/07/2019 | 9,77 euros |
| 30/06/2019 | 9,7415 euros |
| 29/06/2019 | 9,7415 euros |
| 28/06/2019 | 9,7415 euros |
| 27/06/2019 | 9,7334 euros |
| 26/06/2019 | 9,7296 euros |
| 25/06/2019 | 9,7335 euros |
| 24/06/2019 | 9,743 euros |
| 23/06/2019 | 9,7539 euros |
| 22/06/2019 | 9,7539 euros |
| 21/06/2019 | 9,7539 euros |
| 20/06/2019 | 9,7567 euros |
| 19/06/2019 | 9,7347 euros |
| 18/06/2019 | 9,724 euros |
| 17/06/2019 | 9,6859 euros |
| 16/06/2019 | 9,6745 euros |
| 15/06/2019 | 9,6745 euros |
| 14/06/2019 | 9,6745 euros |
| 13/06/2019 | 9,6819 euros |
| 12/06/2019 | 9,6741 euros |
| 11/06/2019 | 9,6891 euros |
| 10/06/2019 | 9,6594 euros |
| 09/06/2019 | 9,6594 euros |
| 08/06/2019 | 9,6594 euros |
| 07/06/2019 | 9,6594 euros |
| 06/06/2019 | 9,6376 euros |
| 05/06/2019 | 9,6348 euros |
| 04/06/2019 | 9,6225 euros |
| 03/06/2019 | 9,6018 euros |
| 02/06/2019 | 9,6097 euros |
| 01/06/2019 | 9,6097 euros |
| 31/05/2019 | 9,6097 euros |
| 30/05/2019 | 9,6174 euros |
| 29/05/2019 | 9,6174 euros |
| 28/05/2019 | 9,644 euros |
| 27/05/2019 | 9,6421 euros |
| 26/05/2019 | 9,6394 euros |
| 25/05/2019 | 9,6394 euros |
| 24/05/2019 | 9,6394 euros |
| 23/05/2019 | 9,6371 euros |
| 22/05/2019 | 9,6739 euros |