Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2021 | 10,0981 euros |
| 09/01/2021 | 10,0981 euros |
| 08/01/2021 | 10,0981 euros |
| 07/01/2021 | 10,0682 euros |
| 06/01/2021 | 10,0491 euros |
| 05/01/2021 | 10,034 euros |
| 04/01/2021 | 10,0317 euros |
| 03/01/2021 | 10,0283 euros |
| 02/01/2021 | 10,0283 euros |
| 01/01/2021 | 10,0283 euros |
| 31/12/2020 | 10,0283 euros |
| 30/12/2020 | 10,0218 euros |
| 29/12/2020 | 10,02 euros |
| 28/12/2020 | 10,0191 euros |
| 27/12/2020 | 10,0065 euros |
| 26/12/2020 | 10,0065 euros |
| 25/12/2020 | 10,0065 euros |
| 24/12/2020 | 10,0065 euros |
| 23/12/2020 | 10,0048 euros |
| 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 |