Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2022 | 9,5474 euros |
| 13/07/2022 | 9,5648 euros |
| 12/07/2022 | 9,597 euros |
| 11/07/2022 | 9,5967 euros |
| 10/07/2022 | 9,61 euros |
| 09/07/2022 | 9,61 euros |
| 08/07/2022 | 9,61 euros |
| 07/07/2022 | 9,5942 euros |
| 06/07/2022 | 9,5543 euros |
| 05/07/2022 | 9,5198 euros |
| 04/07/2022 | 9,5186 euros |
| 03/07/2022 | 9,5201 euros |
| 02/07/2022 | 9,5201 euros |
| 01/07/2022 | 9,5201 euros |
| 30/06/2022 | 9,5037 euros |
| 29/06/2022 | 9,5289 euros |
| 28/06/2022 | 9,5613 euros |
| 27/06/2022 | 9,5633 euros |
| 26/06/2022 | 9,56 euros |
| 25/06/2022 | 9,56 euros |
| 24/06/2022 | 9,56 euros |
| 23/06/2022 | 9,5013 euros |
| 22/06/2022 | 9,5013 euros |
| 21/06/2022 | 9,5144 euros |
| 20/06/2022 | 9,4913 euros |
| 19/06/2022 | 9,4909 euros |
| 18/06/2022 | 9,4909 euros |
| 17/06/2022 | 9,4909 euros |
| 16/06/2022 | 9,4912 euros |
| 15/06/2022 | 9,5538 euros |
| 14/06/2022 | 9,5337 euros |
| 13/06/2022 | 9,558 euros |
| 12/06/2022 | 9,6363 euros |
| 11/06/2022 | 9,6363 euros |
| 10/06/2022 | 9,6363 euros |
| 09/06/2022 | 9,6978 euros |
| 08/06/2022 | 9,7252 euros |
| 07/06/2022 | 9,7205 euros |
| 06/06/2022 | 9,7156 euros |
| 05/06/2022 | 9,7156 euros |
| 04/06/2022 | 9,7156 euros |
| 03/06/2022 | 9,7156 euros |
| 02/06/2022 | 9,7117 euros |
| 01/06/2022 | 9,7149 euros |
| 31/05/2022 | 9,7189 euros |
| 30/05/2022 | 9,7191 euros |
| 29/05/2022 | 9,7149 euros |
| 28/05/2022 | 9,7149 euros |
| 27/05/2022 | 9,7149 euros |
| 26/05/2022 | 9,6385 euros |