Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2021 | 10,1759 euros |
| 08/06/2021 | 10,1765 euros |
| 07/06/2021 | 10,1732 euros |
| 06/06/2021 | 10,1749 euros |
| 05/06/2021 | 10,1749 euros |
| 04/06/2021 | 10,1749 euros |
| 03/06/2021 | 10,1682 euros |
| 02/06/2021 | 10,1733 euros |
| 01/06/2021 | 10,1594 euros |
| 31/05/2021 | 10,1594 euros |
| 30/05/2021 | 10,1692 euros |
| 29/05/2021 | 10,1692 euros |
| 28/05/2021 | 10,1692 euros |
| 27/05/2021 | 10,1491 euros |
| 26/05/2021 | 10,1411 euros |
| 25/05/2021 | 10,1338 euros |
| 24/05/2021 | 10,1183 euros |
| 23/05/2021 | 10,1183 euros |
| 22/05/2021 | 10,1183 euros |
| 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 |