Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2020 | 9,5506 euros |
| 23/06/2020 | 9,5642 euros |
| 22/06/2020 | 9,5642 euros |
| 21/06/2020 | 9,5834 euros |
| 20/06/2020 | 9,5834 euros |
| 19/06/2020 | 9,5834 euros |
| 18/06/2020 | 9,5679 euros |
| 17/06/2020 | 9,5745 euros |
| 16/06/2020 | 9,5633 euros |
| 15/06/2020 | 9,4881 euros |
| 14/06/2020 | 9,5077 euros |
| 13/06/2020 | 9,5077 euros |
| 12/06/2020 | 9,5077 euros |
| 11/06/2020 | 9,5078 euros |
| 10/06/2020 | 9,5858 euros |
| 09/06/2020 | 9,5965 euros |
| 08/06/2020 | 9,6149 euros |
| 07/06/2020 | 9,6114 euros |
| 06/06/2020 | 9,6114 euros |
| 05/06/2020 | 9,6114 euros |
| 04/06/2020 | 9,5475 euros |
| 03/06/2020 | 9,5436 euros |
| 02/06/2020 | 9,4884 euros |
| 01/06/2020 | 9,4165 euros |
| 31/05/2020 | 9,4165 euros |
| 30/05/2020 | 9,4165 euros |
| 29/05/2020 | 9,4165 euros |
| 28/05/2020 | 9,4401 euros |
| 27/05/2020 | 9,4153 euros |
| 26/05/2020 | 9,4005 euros |
| 25/05/2020 | 9,3646 euros |
| 24/05/2020 | 9,3425 euros |
| 23/05/2020 | 9,3425 euros |
| 22/05/2020 | 9,3425 euros |
| 21/05/2020 | 9,3505 euros |
| 20/05/2020 | 9,3505 euros |
| 19/05/2020 | 9,3265 euros |
| 18/05/2020 | 9,3286 euros |
| 17/05/2020 | 9,2528 euros |
| 16/05/2020 | 9,2528 euros |
| 15/05/2020 | 9,2528 euros |
| 14/05/2020 | 9,2375 euros |
| 13/05/2020 | 9,2779 euros |
| 12/05/2020 | 9,3242 euros |
| 11/05/2020 | 9,3312 euros |
| 10/05/2020 | 9,3244 euros |
| 09/05/2020 | 9,3244 euros |
| 08/05/2020 | 9,3244 euros |
| 07/05/2020 | 9,3058 euros |
| 06/05/2020 | 9,2766 euros |