Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2021 | 10,2876 euros |
| 05/11/2021 | 10,2876 euros |
| 04/11/2021 | 10,284 euros |
| 03/11/2021 | 10,2512 euros |
| 02/11/2021 | 10,2511 euros |
| 01/11/2021 | 10,2336 euros |
| 31/10/2021 | 10,2336 euros |
| 30/10/2021 | 10,2336 euros |
| 29/10/2021 | 10,2336 euros |
| 28/10/2021 | 10,223 euros |
| 27/10/2021 | 10,2428 euros |
| 26/10/2021 | 10,2508 euros |
| 25/10/2021 | 10,2403 euros |
| 24/10/2021 | 10,2434 euros |
| 23/10/2021 | 10,2434 euros |
| 22/10/2021 | 10,2434 euros |
| 21/10/2021 | 10,2406 euros |
| 20/10/2021 | 10,2436 euros |
| 19/10/2021 | 10,2368 euros |
| 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 |