Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2021 | 10,1829 euros |
| 09/02/2021 | 10,1793 euros |
| 08/02/2021 | 10,1776 euros |
| 07/02/2021 | 10,166 euros |
| 06/02/2021 | 10,166 euros |
| 05/02/2021 | 10,166 euros |
| 04/02/2021 | 10,1516 euros |
| 03/02/2021 | 10,1461 euros |
| 02/02/2021 | 10,1266 euros |
| 01/02/2021 | 10,0714 euros |
| 31/01/2021 | 10,0435 euros |
| 30/01/2021 | 10,0435 euros |
| 29/01/2021 | 10,0435 euros |
| 28/01/2021 | 10,0717 euros |
| 27/01/2021 | 10,0744 euros |
| 26/01/2021 | 10,1169 euros |
| 25/01/2021 | 10,1241 euros |
| 24/01/2021 | 10,1162 euros |
| 23/01/2021 | 10,1162 euros |
| 22/01/2021 | 10,1162 euros |
| 21/01/2021 | 10,132 euros |
| 20/01/2021 | 10,1329 euros |
| 19/01/2021 | 10,099 euros |
| 18/01/2021 | 10,0966 euros |
| 17/01/2021 | 10,0928 euros |
| 16/01/2021 | 10,0928 euros |
| 15/01/2021 | 10,0928 euros |
| 14/01/2021 | 10,1002 euros |
| 13/01/2021 | 10,1002 euros |
| 12/01/2021 | 10,0932 euros |
| 11/01/2021 | 10,0944 euros |
| 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 |