Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2020 | 9,2844 euros |
| 04/05/2020 | 9,2375 euros |
| 03/05/2020 | 9,3244 euros |
| 02/05/2020 | 9,3244 euros |
| 01/05/2020 | 9,3244 euros |
| 30/04/2020 | 9,3244 euros |
| 29/04/2020 | 9,3403 euros |
| 28/04/2020 | 9,2985 euros |
| 27/04/2020 | 9,2737 euros |
| 26/04/2020 | 9,2191 euros |
| 25/04/2020 | 9,2191 euros |
| 24/04/2020 | 9,2191 euros |
| 23/04/2020 | 9,228 euros |
| 22/04/2020 | 9,1956 euros |
| 21/04/2020 | 9,1633 euros |
| 20/04/2020 | 9,2386 euros |
| 19/04/2020 | 9,2476 euros |
| 18/04/2020 | 9,2476 euros |
| 17/04/2020 | 9,2476 euros |
| 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 |