
Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
Data |
Valor liquidatiu |
---|---|
10/07/2021 | 10,234 euros |
09/07/2021 | 10,234 euros |
08/07/2021 | 10,2108 euros |
07/07/2021 | 10,2616 euros |
06/07/2021 | 10,2509 euros |
05/07/2021 | 10,2576 euros |
04/07/2021 | 10,2583 euros |
03/07/2021 | 10,2583 euros |
02/07/2021 | 10,2583 euros |
01/07/2021 | 10,2522 euros |
30/06/2021 | 10,2501 euros |
29/06/2021 | 10,2535 euros |
28/06/2021 | 10,2422 euros |
27/06/2021 | 10,24 euros |
26/06/2021 | 10,24 euros |
25/06/2021 | 10,24 euros |
24/06/2021 | 10,2333 euros |
23/06/2021 | 10,2106 euros |
22/06/2021 | 10,2106 euros |
21/06/2021 | 10,1991 euros |
20/06/2021 | 10,2054 euros |
19/06/2021 | 10,2054 euros |
18/06/2021 | 10,2054 euros |
17/06/2021 | 10,2081 euros |
16/06/2021 | 10,197 euros |
15/06/2021 | 10,1811 euros |
14/06/2021 | 10,1811 euros |
13/06/2021 | 10,1811 euros |
12/06/2021 | 10,1811 euros |
11/06/2021 | 10,1811 euros |
10/06/2021 | 10,1811 euros |
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 |