Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2020 | 9,9005 euros |
| 25/01/2020 | 9,9005 euros |
| 24/01/2020 | 9,9005 euros |
| 23/01/2020 | 9,891 euros |
| 22/01/2020 | 9,9071 euros |
| 21/01/2020 | 9,9015 euros |
| 20/01/2020 | 9,9102 euros |
| 19/01/2020 | 9,9096 euros |
| 18/01/2020 | 9,9096 euros |
| 17/01/2020 | 9,9096 euros |
| 16/01/2020 | 9,8934 euros |
| 15/01/2020 | 9,8837 euros |
| 14/01/2020 | 9,8873 euros |
| 13/01/2020 | 9,8842 euros |
| 12/01/2020 | 9,8852 euros |
| 11/01/2020 | 9,8852 euros |
| 10/01/2020 | 9,8852 euros |
| 09/01/2020 | 9,882 euros |
| 08/01/2020 | 9,8684 euros |
| 07/01/2020 | 9,8633 euros |
| 06/01/2020 | 9,8536 euros |
| 05/01/2020 | 9,8644 euros |
| 04/01/2020 | 9,8644 euros |
| 03/01/2020 | 9,8644 euros |
| 02/01/2020 | 9,8673 euros |
| 01/01/2020 | 9,845 euros |
| 31/12/2019 | 9,845 euros |
| 30/12/2019 | 9,8517 euros |
| 29/12/2019 | 9,8707 euros |
| 28/12/2019 | 9,8707 euros |
| 27/12/2019 | 9,8707 euros |
| 26/12/2019 | 9,8631 euros |
| 25/12/2019 | 9,8631 euros |
| 24/12/2019 | 9,8631 euros |
| 23/12/2019 | 9,8649 euros |
| 22/12/2019 | 9,8643 euros |
| 21/12/2019 | 9,8643 euros |
| 20/12/2019 | 9,8643 euros |
| 19/12/2019 | 9,849 euros |
| 18/12/2019 | 9,8469 euros |
| 17/12/2019 | 9,8443 euros |
| 16/12/2019 | 9,8472 euros |
| 15/12/2019 | 9,8287 euros |
| 14/12/2019 | 9,8287 euros |
| 13/12/2019 | 9,8287 euros |
| 12/12/2019 | 9,8178 euros |
| 11/12/2019 | 9,8055 euros |
| 10/12/2019 | 9,7995 euros |
| 09/12/2019 | 9,8057 euros |
| 08/12/2019 | 9,81 euros |