
Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
Data |
Valor liquidatiu |
---|---|
16/04/2020 | 9,1972 euros |
15/04/2020 | 9,1837 euros |
14/04/2020 | 9,2358 euros |
13/04/2020 | 9,1889 euros |
12/04/2020 | 9,1889 euros |
11/04/2020 | 9,1889 euros |
10/04/2020 | 9,1889 euros |
09/04/2020 | 9,1889 euros |
08/04/2020 | 9,1033 euros |
07/04/2020 | 9,0967 euros |
06/04/2020 | 9,022 euros |
05/04/2020 | 8,9303 euros |
04/04/2020 | 8,9303 euros |
03/04/2020 | 8,9303 euros |
02/04/2020 | 8,9386 euros |
01/04/2020 | 8,9265 euros |
31/03/2020 | 8,9983 euros |
30/03/2020 | 8,9551 euros |
29/03/2020 | 8,9436 euros |
28/03/2020 | 8,9436 euros |
27/03/2020 | 8,9436 euros |
26/03/2020 | 8,9848 euros |
25/03/2020 | 8,9113 euros |
24/03/2020 | 8,8726 euros |
23/03/2020 | 8,723 euros |
22/03/2020 | 8,8287 euros |
21/03/2020 | 8,8287 euros |
20/03/2020 | 8,8287 euros |
19/03/2020 | 8,787 euros |
18/03/2020 | 8,7697 euros |
17/03/2020 | 8,9092 euros |
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 |