Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2022 | 9,9651 euros |
| 04/04/2022 | 9,9682 euros |
| 03/04/2022 | 9,9403 euros |
| 02/04/2022 | 9,9403 euros |
| 01/04/2022 | 9,9403 euros |
| 31/03/2022 | 9,9342 euros |
| 30/03/2022 | 9,9538 euros |
| 29/03/2022 | 9,9615 euros |
| 28/03/2022 | 9,938 euros |
| 27/03/2022 | 9,9344 euros |
| 26/03/2022 | 9,9344 euros |
| 25/03/2022 | 9,9344 euros |
| 24/03/2022 | 9,9275 euros |
| 23/03/2022 | 9,9352 euros |
| 22/03/2022 | 9,9399 euros |
| 21/03/2022 | 9,9065 euros |
| 20/03/2022 | 9,9091 euros |
| 19/03/2022 | 9,9091 euros |
| 18/03/2022 | 9,9091 euros |
| 17/03/2022 | 9,8665 euros |
| 16/03/2022 | 9,8519 euros |
| 15/03/2022 | 9,7593 euros |
| 14/03/2022 | 9,7676 euros |
| 13/03/2022 | 9,8001 euros |
| 12/03/2022 | 9,8001 euros |
| 11/03/2022 | 9,8001 euros |
| 10/03/2022 | 9,7967 euros |
| 09/03/2022 | 9,8103 euros |
| 08/03/2022 | 9,8164 euros |
| 07/03/2022 | 9,8164 euros |
| 06/03/2022 | 9,9209 euros |
| 05/03/2022 | 9,9209 euros |
| 04/03/2022 | 9,9209 euros |
| 03/03/2022 | 9,9209 euros |
| 02/03/2022 | 9,9209 euros |
| 01/03/2022 | 9,9209 euros |
| 28/02/2022 | 10,0172 euros |
| 27/02/2022 | 10,0172 euros |
| 26/02/2022 | 10,0172 euros |
| 25/02/2022 | 10,0172 euros |
| 24/02/2022 | 10,0172 euros |
| 23/02/2022 | 10,0172 euros |
| 22/02/2022 | 10,0172 euros |
| 21/02/2022 | 10,0172 euros |
| 20/02/2022 | 10,0172 euros |
| 19/02/2022 | 10,0172 euros |
| 18/02/2022 | 10,0172 euros |
| 17/02/2022 | 10,0172 euros |
| 16/02/2022 | 10,0172 euros |
| 15/02/2022 | 10,0172 euros |