Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2020 | 9,7075 euros |
| 01/10/2020 | 9,71 euros |
| 30/09/2020 | 9,698 euros |
| 29/09/2020 | 9,6831 euros |
| 28/09/2020 | 9,6909 euros |
| 27/09/2020 | 9,648 euros |
| 26/09/2020 | 9,648 euros |
| 25/09/2020 | 9,648 euros |
| 24/09/2020 | 9,6389 euros |
| 23/09/2020 | 9,6679 euros |
| 22/09/2020 | 9,6526 euros |
| 21/09/2020 | 9,6434 euros |
| 20/09/2020 | 9,6845 euros |
| 19/09/2020 | 9,6845 euros |
| 18/09/2020 | 9,6845 euros |
| 17/09/2020 | 9,6971 euros |
| 16/09/2020 | 9,7162 euros |
| 15/09/2020 | 9,7047 euros |
| 14/09/2020 | 9,6855 euros |
| 13/09/2020 | 9,6773 euros |
| 12/09/2020 | 9,6773 euros |
| 11/09/2020 | 9,6773 euros |
| 10/09/2020 | 9,6858 euros |
| 09/09/2020 | 9,688 euros |
| 08/09/2020 | 9,6773 euros |
| 07/09/2020 | 9,7058 euros |
| 06/09/2020 | 9,6937 euros |
| 05/09/2020 | 9,6937 euros |
| 04/09/2020 | 9,6937 euros |
| 03/09/2020 | 9,7363 euros |
| 02/09/2020 | 9,7563 euros |
| 01/09/2020 | 9,7206 euros |
| 31/08/2020 | 9,7189 euros |
| 30/08/2020 | 9,7262 euros |
| 29/08/2020 | 9,7262 euros |
| 28/08/2020 | 9,7262 euros |
| 27/08/2020 | 9,7353 euros |
| 26/08/2020 | 9,7286 euros |
| 25/08/2020 | 9,7102 euros |
| 24/08/2020 | 9,7098 euros |
| 23/08/2020 | 9,6901 euros |
| 22/08/2020 | 9,6901 euros |
| 21/08/2020 | 9,6901 euros |
| 20/08/2020 | 9,6782 euros |
| 19/08/2020 | 9,6883 euros |
| 18/08/2020 | 9,685 euros |
| 17/08/2020 | 9,6839 euros |
| 16/08/2020 | 9,6741 euros |
| 15/08/2020 | 9,6741 euros |
| 14/08/2020 | 9,6741 euros |