Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2022 | 9,6385 euros |
| 24/05/2022 | 9,6242 euros |
| 23/05/2022 | 9,666 euros |
| 22/05/2022 | 9,6657 euros |
| 21/05/2022 | 9,6657 euros |
| 20/05/2022 | 9,6657 euros |
| 19/05/2022 | 9,6492 euros |
| 18/05/2022 | 9,6865 euros |
| 17/05/2022 | 9,7121 euros |
| 16/05/2022 | 9,699 euros |
| 15/05/2022 | 9,699 euros |
| 14/05/2022 | 9,699 euros |
| 13/05/2022 | 9,699 euros |
| 12/05/2022 | 9,6442 euros |
| 11/05/2022 | 9,6633 euros |
| 10/05/2022 | 9,6454 euros |
| 09/05/2022 | 9,7022 euros |
| 08/05/2022 | 9,7022 euros |
| 07/05/2022 | 9,7022 euros |
| 06/05/2022 | 9,7022 euros |
| 05/05/2022 | 9,7622 euros |
| 04/05/2022 | 9,7686 euros |
| 03/05/2022 | 9,785 euros |
| 02/05/2022 | 9,777 euros |
| 01/05/2022 | 9,801 euros |
| 30/04/2022 | 9,801 euros |
| 29/04/2022 | 9,801 euros |
| 28/04/2022 | 9,7903 euros |
| 27/04/2022 | 9,7825 euros |
| 26/04/2022 | 9,779 euros |
| 25/04/2022 | 9,7812 euros |
| 24/04/2022 | 9,8153 euros |
| 23/04/2022 | 9,8153 euros |
| 22/04/2022 | 9,8153 euros |
| 21/04/2022 | 9,866 euros |
| 20/04/2022 | 9,8759 euros |
| 19/04/2022 | 9,874 euros |
| 18/04/2022 | 9,8774 euros |
| 17/04/2022 | 9,8774 euros |
| 16/04/2022 | 9,8774 euros |
| 15/04/2022 | 9,8774 euros |
| 14/04/2022 | 9,8774 euros |
| 13/04/2022 | 9,8775 euros |
| 12/04/2022 | 9,8774 euros |
| 11/04/2022 | 9,8721 euros |
| 10/04/2022 | 9,9102 euros |
| 09/04/2022 | 9,9102 euros |
| 08/04/2022 | 9,9102 euros |
| 07/04/2022 | 9,899 euros |
| 06/04/2022 | 9,9126 euros |