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