Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2021 | 10,2224 euros |
| 25/12/2021 | 10,2224 euros |
| 24/12/2021 | 10,2224 euros |
| 23/12/2021 | 10,2257 euros |
| 22/12/2021 | 10,2029 euros |
| 21/12/2021 | 10,1799 euros |
| 20/12/2021 | 10,1789 euros |
| 19/12/2021 | 10,1789 euros |
| 18/12/2021 | 10,1789 euros |
| 17/12/2021 | 10,1789 euros |
| 16/12/2021 | 10,213 euros |
| 15/12/2021 | 10,1843 euros |
| 14/12/2021 | 10,189 euros |
| 13/12/2021 | 10,2191 euros |
| 12/12/2021 | 10,25 euros |
| 11/12/2021 | 10,25 euros |
| 10/12/2021 | 10,25 euros |
| 09/12/2021 | 10,25 euros |
| 08/12/2021 | 10,2419 euros |
| 07/12/2021 | 10,2477 euros |
| 06/12/2021 | 10,1772 euros |
| 05/12/2021 | 10,1687 euros |
| 04/12/2021 | 10,1687 euros |
| 03/12/2021 | 10,1687 euros |
| 02/12/2021 | 10,1846 euros |
| 01/12/2021 | 10,2233 euros |
| 30/11/2021 | 10,2074 euros |
| 29/11/2021 | 10,2101 euros |
| 28/11/2021 | 10,2101 euros |
| 27/11/2021 | 10,2101 euros |
| 26/11/2021 | 10,2101 euros |
| 25/11/2021 | 10,2832 euros |
| 24/11/2021 | 10,2772 euros |
| 23/11/2021 | 10,282 euros |
| 22/11/2021 | 10,3175 euros |
| 21/11/2021 | 10,3153 euros |
| 20/11/2021 | 10,3153 euros |
| 19/11/2021 | 10,3153 euros |
| 18/11/2021 | 10,3168 euros |
| 17/11/2021 | 10,3349 euros |
| 16/11/2021 | 10,3296 euros |
| 15/11/2021 | 10,3167 euros |
| 14/11/2021 | 10,3048 euros |
| 13/11/2021 | 10,3048 euros |
| 12/11/2021 | 10,3048 euros |
| 11/11/2021 | 10,2949 euros |
| 10/11/2021 | 10,2904 euros |
| 09/11/2021 | 10,2823 euros |
| 08/11/2021 | 10,2841 euros |
| 07/11/2021 | 10,2876 euros |