Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2021 | 10,222 euros |
| 17/10/2021 | 10,2229 euros |
| 16/10/2021 | 10,2229 euros |
| 15/10/2021 | 10,2229 euros |
| 14/10/2021 | 10,2024 euros |
| 13/10/2021 | 10,1758 euros |
| 12/10/2021 | 10,1632 euros |
| 11/10/2021 | 10,177 euros |
| 10/10/2021 | 10,1819 euros |
| 09/10/2021 | 10,1819 euros |
| 08/10/2021 | 10,1819 euros |
| 07/10/2021 | 10,1863 euros |
| 06/10/2021 | 10,1347 euros |
| 05/10/2021 | 10,1488 euros |
| 04/10/2021 | 10,135 euros |
| 03/10/2021 | 10,1591 euros |
| 02/10/2021 | 10,1591 euros |
| 01/10/2021 | 10,1591 euros |
| 30/09/2021 | 10,1779 euros |
| 29/09/2021 | 10,1771 euros |
| 28/09/2021 | 10,18 euros |
| 27/09/2021 | 10,2214 euros |
| 26/09/2021 | 10,229 euros |
| 25/09/2021 | 10,229 euros |
| 24/09/2021 | 10,229 euros |
| 23/09/2021 | 10,229 euros |
| 22/09/2021 | 10,2098 euros |
| 21/09/2021 | 10,1961 euros |
| 20/09/2021 | 10,1843 euros |
| 19/09/2021 | 10,2321 euros |
| 18/09/2021 | 10,2321 euros |
| 17/09/2021 | 10,2321 euros |
| 16/09/2021 | 10,2307 euros |
| 15/09/2021 | 10,2184 euros |
| 14/09/2021 | 10,2377 euros |
| 13/09/2021 | 10,2431 euros |
| 12/09/2021 | 10,2522 euros |
| 11/09/2021 | 10,2522 euros |
| 10/09/2021 | 10,2522 euros |
| 09/09/2021 | 10,2524 euros |
| 08/09/2021 | 10,261 euros |
| 07/09/2021 | 10,2752 euros |
| 06/09/2021 | 10,275 euros |
| 05/09/2021 | 10,2634 euros |
| 04/09/2021 | 10,2634 euros |
| 03/09/2021 | 10,2634 euros |
| 02/09/2021 | 10,2669 euros |
| 01/09/2021 | 10,267 euros |
| 31/08/2021 | 10,2586 euros |
| 30/08/2021 | 10,2522 euros |