Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2020 | 9,9898 euros |
| 21/12/2020 | 9,9703 euros |
| 20/12/2020 | 9,9986 euros |
| 19/12/2020 | 9,9986 euros |
| 18/12/2020 | 9,9986 euros |
| 17/12/2020 | 9,998 euros |
| 16/12/2020 | 9,9875 euros |
| 15/12/2020 | 9,9716 euros |
| 14/12/2020 | 9,9736 euros |
| 13/12/2020 | 9,9657 euros |
| 12/12/2020 | 9,9657 euros |
| 11/12/2020 | 9,9657 euros |
| 10/12/2020 | 9,968 euros |
| 09/12/2020 | 9,9852 euros |
| 08/12/2020 | 9,9815 euros |
| 07/12/2020 | 9,9752 euros |
| 06/12/2020 | 9,9703 euros |
| 05/12/2020 | 9,9703 euros |
| 04/12/2020 | 9,9703 euros |
| 03/12/2020 | 9,9594 euros |
| 02/12/2020 | 9,9531 euros |
| 01/12/2020 | 9,962 euros |
| 30/11/2020 | 9,9469 euros |
| 29/11/2020 | 9,9697 euros |
| 28/11/2020 | 9,9697 euros |
| 27/11/2020 | 9,9697 euros |
| 26/11/2020 | 9,9586 euros |
| 25/11/2020 | 9,9577 euros |
| 24/11/2020 | 9,9521 euros |
| 23/11/2020 | 9,9282 euros |
| 22/11/2020 | 9,9235 euros |
| 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 |