Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2021 | 10,1183 euros |
| 20/05/2021 | 10,0704 euros |
| 19/05/2021 | 10,0704 euros |
| 18/05/2021 | 10,1023 euros |
| 17/05/2021 | 10,1009 euros |
| 16/05/2021 | 10,0953 euros |
| 15/05/2021 | 10,0953 euros |
| 14/05/2021 | 10,0953 euros |
| 13/05/2021 | 10,0892 euros |
| 12/05/2021 | 10,0892 euros |
| 11/05/2021 | 10,1001 euros |
| 10/05/2021 | 10,1436 euros |
| 09/05/2021 | 10,1594 euros |
| 08/05/2021 | 10,1594 euros |
| 07/05/2021 | 10,1594 euros |
| 06/05/2021 | 10,1437 euros |
| 05/05/2021 | 10,16 euros |
| 04/05/2021 | 10,1764 euros |
| 03/05/2021 | 10,1764 euros |
| 02/05/2021 | 10,1923 euros |
| 01/05/2021 | 10,1923 euros |
| 30/04/2021 | 10,1923 euros |
| 29/04/2021 | 10,1923 euros |
| 28/04/2021 | 10,2043 euros |
| 27/04/2021 | 10,2002 euros |
| 26/04/2021 | 10,1928 euros |
| 25/04/2021 | 10,1865 euros |
| 24/04/2021 | 10,1865 euros |
| 23/04/2021 | 10,1865 euros |
| 22/04/2021 | 10,1839 euros |
| 21/04/2021 | 10,1583 euros |
| 20/04/2021 | 10,1583 euros |
| 19/04/2021 | 10,1946 euros |
| 18/04/2021 | 10,2066 euros |
| 17/04/2021 | 10,2066 euros |
| 16/04/2021 | 10,2066 euros |
| 15/04/2021 | 10,191 euros |
| 14/04/2021 | 10,1904 euros |
| 13/04/2021 | 10,187 euros |
| 12/04/2021 | 10,1762 euros |
| 11/04/2021 | 10,1859 euros |
| 10/04/2021 | 10,1859 euros |
| 09/04/2021 | 10,1859 euros |
| 08/04/2021 | 10,1838 euros |
| 07/04/2021 | 10,1692 euros |
| 06/04/2021 | 10,187 euros |
| 05/04/2021 | 10,1678 euros |
| 04/04/2021 | 10,1678 euros |
| 03/04/2021 | 10,1678 euros |
| 02/04/2021 | 10,1678 euros |