Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2021 | 10,2304 euros |
| 28/07/2021 | 10,224 euros |
| 27/07/2021 | 10,2044 euros |
| 26/07/2021 | 10,2415 euros |
| 25/07/2021 | 10,2492 euros |
| 24/07/2021 | 10,2492 euros |
| 23/07/2021 | 10,2492 euros |
| 22/07/2021 | 10,2379 euros |
| 21/07/2021 | 10,2203 euros |
| 20/07/2021 | 10,1922 euros |
| 19/07/2021 | 10,1769 euros |
| 18/07/2021 | 10,2243 euros |
| 17/07/2021 | 10,2243 euros |
| 16/07/2021 | 10,2243 euros |
| 15/07/2021 | 10,2377 euros |
| 14/07/2021 | 10,2528 euros |
| 13/07/2021 | 10,2586 euros |
| 12/07/2021 | 10,2509 euros |
| 11/07/2021 | 10,234 euros |
| 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 |