Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2019 | 9,7034 euros |
| 28/08/2019 | 9,6814 euros |
| 27/08/2019 | 9,6839 euros |
| 26/08/2019 | 9,6767 euros |
| 25/08/2019 | 9,6837 euros |
| 24/08/2019 | 9,6837 euros |
| 23/08/2019 | 9,6837 euros |
| 22/08/2019 | 9,7016 euros |
| 21/08/2019 | 9,704 euros |
| 20/08/2019 | 9,6883 euros |
| 19/08/2019 | 9,6915 euros |
| 18/08/2019 | 9,6698 euros |
| 17/08/2019 | 9,6698 euros |
| 16/08/2019 | 9,6698 euros |
| 15/08/2019 | 9,66 euros |
| 14/08/2019 | 9,66 euros |
| 13/08/2019 | 9,687 euros |
| 12/08/2019 | 9,6745 euros |
| 11/08/2019 | 9,692 euros |
| 10/08/2019 | 9,692 euros |
| 09/08/2019 | 9,692 euros |
| 08/08/2019 | 9,7032 euros |
| 07/08/2019 | 9,6724 euros |
| 06/08/2019 | 9,6751 euros |
| 05/08/2019 | 9,6783 euros |
| 04/08/2019 | 9,7306 euros |
| 03/08/2019 | 9,7306 euros |
| 02/08/2019 | 9,7306 euros |
| 01/08/2019 | 9,7833 euros |
| 31/07/2019 | 9,7827 euros |
| 30/07/2019 | 9,7839 euros |
| 29/07/2019 | 9,8076 euros |
| 28/07/2019 | 9,8114 euros |
| 27/07/2019 | 9,8114 euros |
| 26/07/2019 | 9,8114 euros |
| 25/07/2019 | 9,8035 euros |
| 24/07/2019 | 9,8072 euros |
| 23/07/2019 | 9,7936 euros |
| 22/07/2019 | 9,7758 euros |
| 21/07/2019 | 9,7778 euros |
| 20/07/2019 | 9,7778 euros |
| 19/07/2019 | 9,7778 euros |
| 18/07/2019 | 9,7715 euros |
| 17/07/2019 | 9,7832 euros |
| 16/07/2019 | 9,7921 euros |
| 15/07/2019 | 9,79 euros |
| 14/07/2019 | 9,7828 euros |
| 13/07/2019 | 9,7828 euros |
| 12/07/2019 | 9,7828 euros |
| 11/07/2019 | 9,7786 euros |