Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2020 | 9,9235 euros |
| 20/11/2020 | 9,9235 euros |
| 19/11/2020 | 9,909 euros |
| 18/11/2020 | 9,9147 euros |
| 17/11/2020 | 9,8938 euros |
| 16/11/2020 | 9,8994 euros |
| 15/11/2020 | 9,8738 euros |
| 14/11/2020 | 9,8738 euros |
| 13/11/2020 | 9,8738 euros |
| 12/11/2020 | 9,8751 euros |
| 11/11/2020 | 9,8835 euros |
| 10/11/2020 | 9,8594 euros |
| 09/11/2020 | 9,8858 euros |
| 08/11/2020 | 9,8173 euros |
| 07/11/2020 | 9,8173 euros |
| 06/11/2020 | 9,8173 euros |
| 05/11/2020 | 9,8195 euros |
| 04/11/2020 | 9,785 euros |
| 03/11/2020 | 9,7376 euros |
| 02/11/2020 | 9,7175 euros |
| 01/11/2020 | 9,6953 euros |
| 31/10/2020 | 9,6953 euros |
| 30/10/2020 | 9,6953 euros |
| 29/10/2020 | 9,7105 euros |
| 28/10/2020 | 9,702 euros |
| 27/10/2020 | 9,7461 euros |
| 26/10/2020 | 9,7569 euros |
| 25/10/2020 | 9,7753 euros |
| 24/10/2020 | 9,7753 euros |
| 23/10/2020 | 9,7753 euros |
| 22/10/2020 | 9,7669 euros |
| 21/10/2020 | 9,7568 euros |
| 20/10/2020 | 9,7635 euros |
| 19/10/2020 | 9,7762 euros |
| 18/10/2020 | 9,784 euros |
| 17/10/2020 | 9,784 euros |
| 16/10/2020 | 9,784 euros |
| 15/10/2020 | 9,7671 euros |
| 14/10/2020 | 9,7993 euros |
| 13/10/2020 | 9,7995 euros |
| 12/10/2020 | 9,7898 euros |
| 11/10/2020 | 9,7701 euros |
| 10/10/2020 | 9,7701 euros |
| 09/10/2020 | 9,7701 euros |
| 08/10/2020 | 9,7592 euros |
| 07/10/2020 | 9,7401 euros |
| 06/10/2020 | 9,7318 euros |
| 05/10/2020 | 9,7139 euros |
| 04/10/2020 | 9,7075 euros |
| 03/10/2020 | 9,7075 euros |