Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |