Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2022 | 9,9857 euros |
| 13/02/2022 | 10,0281 euros |
| 12/02/2022 | 10,0281 euros |
| 11/02/2022 | 10,0281 euros |
| 10/02/2022 | 10,054 euros |
| 09/02/2022 | 10,0565 euros |
| 08/02/2022 | 10,0085 euros |
| 07/02/2022 | 10,0037 euros |
| 06/02/2022 | 9,9965 euros |
| 05/02/2022 | 9,9965 euros |
| 04/02/2022 | 9,9965 euros |
| 03/02/2022 | 10,0288 euros |
| 02/02/2022 | 10,0987 euros |
| 01/02/2022 | 10,0824 euros |
| 31/01/2022 | 10,0495 euros |
| 30/01/2022 | 9,9991 euros |
| 29/01/2022 | 9,9991 euros |
| 28/01/2022 | 9,9991 euros |
| 27/01/2022 | 10,0354 euros |
| 26/01/2022 | 10,0357 euros |
| 25/01/2022 | 10,0017 euros |
| 24/01/2022 | 9,9928 euros |
| 23/01/2022 | 10,0788 euros |
| 22/01/2022 | 10,0788 euros |
| 21/01/2022 | 10,0788 euros |
| 20/01/2022 | 10,1378 euros |
| 19/01/2022 | 10,1288 euros |
| 18/01/2022 | 10,1316 euros |
| 17/01/2022 | 10,1576 euros |
| 16/01/2022 | 10,1459 euros |
| 15/01/2022 | 10,1459 euros |
| 14/01/2022 | 10,1459 euros |
| 13/01/2022 | 10,1842 euros |
| 12/01/2022 | 10,1971 euros |
| 11/01/2022 | 10,1784 euros |
| 10/01/2022 | 10,1466 euros |
| 09/01/2022 | 10,1849 euros |
| 08/01/2022 | 10,1849 euros |
| 07/01/2022 | 10,1849 euros |
| 06/01/2022 | 10,1888 euros |
| 05/01/2022 | 10,2292 euros |
| 04/01/2022 | 10,2499 euros |
| 03/01/2022 | 10,2387 euros |
| 02/01/2022 | 10,2384 euros |
| 01/01/2022 | 10,2384 euros |
| 31/12/2021 | 10,2384 euros |
| 30/12/2021 | 10,244 euros |
| 29/12/2021 | 10,2303 euros |
| 28/12/2021 | 10,2464 euros |
| 27/12/2021 | 10,2336 euros |