Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2019 | 9,81 euros |
| 06/12/2019 | 9,81 euros |
| 05/12/2019 | 9,7878 euros |
| 04/12/2019 | 9,787 euros |
| 03/12/2019 | 9,7668 euros |
| 02/12/2019 | 9,7893 euros |
| 01/12/2019 | 9,8147 euros |
| 30/11/2019 | 9,8147 euros |
| 29/11/2019 | 9,8147 euros |
| 28/11/2019 | 9,824 euros |
| 27/11/2019 | 9,8247 euros |
| 26/11/2019 | 9,8167 euros |
| 25/11/2019 | 9,8094 euros |
| 24/11/2019 | 9,7897 euros |
| 23/11/2019 | 9,7897 euros |
| 22/11/2019 | 9,7897 euros |
| 21/11/2019 | 9,7809 euros |
| 20/11/2019 | 9,7917 euros |
| 19/11/2019 | 9,7977 euros |
| 18/11/2019 | 9,7981 euros |
| 17/11/2019 | 9,8019 euros |
| 16/11/2019 | 9,8019 euros |
| 15/11/2019 | 9,8019 euros |
| 14/11/2019 | 9,7962 euros |
| 13/11/2019 | 9,797 euros |
| 12/11/2019 | 9,8078 euros |
| 11/11/2019 | 9,8004 euros |
| 10/11/2019 | 9,8065 euros |
| 09/11/2019 | 9,8065 euros |
| 08/11/2019 | 9,8065 euros |
| 07/11/2019 | 9,8135 euros |
| 06/11/2019 | 9,7976 euros |
| 05/11/2019 | 9,797 euros |
| 04/11/2019 | 9,7849 euros |
| 03/11/2019 | 9,749 euros |
| 02/11/2019 | 9,749 euros |
| 01/11/2019 | 9,749 euros |
| 31/10/2019 | 9,749 euros |
| 30/10/2019 | 9,7571 euros |
| 29/10/2019 | 9,7624 euros |
| 28/10/2019 | 9,7653 euros |
| 27/10/2019 | 9,751 euros |
| 26/10/2019 | 9,751 euros |
| 25/10/2019 | 9,751 euros |
| 24/10/2019 | 9,7407 euros |
| 23/10/2019 | 9,733 euros |
| 22/10/2019 | 9,7366 euros |
| 21/10/2019 | 9,7317 euros |
| 20/10/2019 | 9,7277 euros |
| 19/10/2019 | 9,7277 euros |