
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 |