Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2020 | 8,9251 euros |
| 15/03/2020 | 9,1057 euros |
| 14/03/2020 | 9,1057 euros |
| 13/03/2020 | 9,1057 euros |
| 12/03/2020 | 9,0735 euros |
| 11/03/2020 | 9,3211 euros |
| 10/03/2020 | 9,3487 euros |
| 09/03/2020 | 9,3511 euros |
| 08/03/2020 | 9,5517 euros |
| 07/03/2020 | 9,5517 euros |
| 06/03/2020 | 9,5517 euros |
| 05/03/2020 | 9,6515 euros |
| 04/03/2020 | 9,6768 euros |
| 03/03/2020 | 9,6595 euros |
| 02/03/2020 | 9,6332 euros |
| 01/03/2020 | 9,6088 euros |
| 29/02/2020 | 9,6088 euros |
| 28/02/2020 | 9,6088 euros |
| 27/02/2020 | 9,684 euros |
| 26/02/2020 | 9,7702 euros |
| 25/02/2020 | 9,7884 euros |
| 24/02/2020 | 9,8249 euros |
| 23/02/2020 | 9,9153 euros |
| 22/02/2020 | 9,9153 euros |
| 21/02/2020 | 9,9153 euros |
| 20/02/2020 | 9,936 euros |
| 19/02/2020 | 9,9534 euros |
| 18/02/2020 | 9,9384 euros |
| 17/02/2020 | 9,9521 euros |
| 16/02/2020 | 9,9453 euros |
| 15/02/2020 | 9,9453 euros |
| 14/02/2020 | 9,9453 euros |
| 13/02/2020 | 9,9422 euros |
| 12/02/2020 | 9,9436 euros |
| 11/02/2020 | 9,926 euros |
| 10/02/2020 | 9,9004 euros |
| 09/02/2020 | 9,897 euros |
| 08/02/2020 | 9,897 euros |
| 07/02/2020 | 9,897 euros |
| 06/02/2020 | 9,9069 euros |
| 05/02/2020 | 9,8923 euros |
| 04/02/2020 | 9,8689 euros |
| 03/02/2020 | 9,831 euros |
| 02/02/2020 | 9,827 euros |
| 01/02/2020 | 9,827 euros |
| 31/01/2020 | 9,827 euros |
| 30/01/2020 | 9,8441 euros |
| 29/01/2020 | 9,8709 euros |
| 28/01/2020 | 9,8602 euros |
| 27/01/2020 | 9,8467 euros |