
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 |