Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2019 | 9,7277 euros |
| 17/10/2019 | 9,7408 euros |
| 16/10/2019 | 9,7435 euros |
| 15/10/2019 | 9,7396 euros |
| 14/10/2019 | 9,7232 euros |
| 13/10/2019 | 9,7297 euros |
| 12/10/2019 | 9,7297 euros |
| 11/10/2019 | 9,7297 euros |
| 10/10/2019 | 9,6916 euros |
| 09/10/2019 | 9,6764 euros |
| 08/10/2019 | 9,6747 euros |
| 07/10/2019 | 9,6965 euros |
| 06/10/2019 | 9,6912 euros |
| 05/10/2019 | 9,6912 euros |
| 04/10/2019 | 9,6912 euros |
| 03/10/2019 | 9,6729 euros |
| 02/10/2019 | 9,6811 euros |
| 01/10/2019 | 9,7249 euros |
| 30/09/2019 | 9,7315 euros |
| 29/09/2019 | 9,7316 euros |
| 28/09/2019 | 9,7316 euros |
| 27/09/2019 | 9,7316 euros |
| 26/09/2019 | 9,729 euros |
| 25/09/2019 | 9,7202 euros |
| 24/09/2019 | 9,7392 euros |
| 23/09/2019 | 9,7441 euros |
| 22/09/2019 | 9,7554 euros |
| 21/09/2019 | 9,7554 euros |
| 20/09/2019 | 9,7554 euros |
| 19/09/2019 | 9,7562 euros |
| 18/09/2019 | 9,7477 euros |
| 17/09/2019 | 9,7515 euros |
| 16/09/2019 | 9,7623 euros |
| 15/09/2019 | 9,7656 euros |
| 14/09/2019 | 9,7656 euros |
| 13/09/2019 | 9,7656 euros |
| 12/09/2019 | 9,7632 euros |
| 11/09/2019 | 9,7537 euros |
| 10/09/2019 | 9,7372 euros |
| 09/09/2019 | 9,7478 euros |
| 08/09/2019 | 9,7473 euros |
| 07/09/2019 | 9,7473 euros |
| 06/09/2019 | 9,7473 euros |
| 05/09/2019 | 9,7449 euros |
| 04/09/2019 | 9,7226 euros |
| 03/09/2019 | 9,7105 euros |
| 02/09/2019 | 9,7183 euros |
| 01/09/2019 | 9,7144 euros |
| 31/08/2019 | 9,7144 euros |
| 30/08/2019 | 9,7144 euros |