Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 9,6467 euros |
| 24/07/2020 | 9,6467 euros |
| 23/07/2020 | 9,688 euros |
| 22/07/2020 | 9,6866 euros |
| 21/07/2020 | 9,7116 euros |
| 20/07/2020 | 9,675 euros |
| 19/07/2020 | 9,6547 euros |
| 18/07/2020 | 9,6547 euros |
| 17/07/2020 | 9,6547 euros |
| 16/07/2020 | 9,6534 euros |
| 15/07/2020 | 9,6575 euros |
| 14/07/2020 | 9,6262 euros |
| 13/07/2020 | 9,669 euros |
| 12/07/2020 | 9,6507 euros |
| 11/07/2020 | 9,6507 euros |
| 10/07/2020 | 9,6507 euros |
| 09/07/2020 | 9,6454 euros |
| 08/07/2020 | 9,6355 euros |
| 07/07/2020 | 9,6439 euros |
| 06/07/2020 | 9,6449 euros |
| 05/07/2020 | 9,6114 euros |
| 04/07/2020 | 9,6114 euros |
| 03/07/2020 | 9,6114 euros |
| 02/07/2020 | 9,6181 euros |
| 01/07/2020 | 9,5692 euros |
| 30/06/2020 | 9,5525 euros |
| 29/06/2020 | 9,5379 euros |
| 28/06/2020 | 9,5471 euros |
| 27/06/2020 | 9,5471 euros |
| 26/06/2020 | 9,5471 euros |
| 25/06/2020 | 9,5465 euros |
| 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 |