Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 10,1678 euros |
| 31/03/2021 | 10,1351 euros |
| 30/03/2021 | 10,1179 euros |
| 29/03/2021 | 10,1109 euros |
| 28/03/2021 | 10,0959 euros |
| 27/03/2021 | 10,0959 euros |
| 26/03/2021 | 10,0959 euros |
| 25/03/2021 | 10,0728 euros |
| 24/03/2021 | 10,0934 euros |
| 23/03/2021 | 10,1168 euros |
| 22/03/2021 | 10,1158 euros |
| 21/03/2021 | 10,1126 euros |
| 20/03/2021 | 10,1126 euros |
| 19/03/2021 | 10,1126 euros |
| 18/03/2021 | 10,1318 euros |
| 17/03/2021 | 10,1296 euros |
| 16/03/2021 | 10,1499 euros |
| 15/03/2021 | 10,1273 euros |
| 14/03/2021 | 10,1188 euros |
| 13/03/2021 | 10,1188 euros |
| 12/03/2021 | 10,1188 euros |
| 11/03/2021 | 10,1278 euros |
| 10/03/2021 | 10,0993 euros |
| 09/03/2021 | 10,0851 euros |
| 08/03/2021 | 10,0677 euros |
| 07/03/2021 | 10,0449 euros |
| 06/03/2021 | 10,0449 euros |
| 05/03/2021 | 10,0449 euros |
| 04/03/2021 | 10,0733 euros |
| 03/03/2021 | 10,1066 euros |
| 02/03/2021 | 10,1261 euros |
| 01/03/2021 | 10,1218 euros |
| 28/02/2021 | 10,0741 euros |
| 27/02/2021 | 10,0741 euros |
| 26/02/2021 | 10,0741 euros |
| 25/02/2021 | 10,1176 euros |
| 24/02/2021 | 10,134 euros |
| 23/02/2021 | 10,1258 euros |
| 22/02/2021 | 10,1668 euros |
| 21/02/2021 | 10,1995 euros |
| 20/02/2021 | 10,1995 euros |
| 19/02/2021 | 10,1995 euros |
| 18/02/2021 | 10,1847 euros |
| 17/02/2021 | 10,213 euros |
| 16/02/2021 | 10,2224 euros |
| 15/02/2021 | 10,2209 euros |
| 14/02/2021 | 10,2062 euros |
| 13/02/2021 | 10,2062 euros |
| 12/02/2021 | 10,2062 euros |
| 11/02/2021 | 10,1961 euros |