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