Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2022 | 9,6024 euros |
| 01/09/2022 | 9,5867 euros |
| 31/08/2022 | 9,6069 euros |
| 30/08/2022 | 9,6258 euros |
| 29/08/2022 | 9,6508 euros |
| 28/08/2022 | 9,685 euros |
| 27/08/2022 | 9,685 euros |
| 26/08/2022 | 9,685 euros |
| 25/08/2022 | 9,7133 euros |
| 24/08/2022 | 9,6949 euros |
| 23/08/2022 | 9,6901 euros |
| 22/08/2022 | 9,6989 euros |
| 21/08/2022 | 9,7292 euros |
| 20/08/2022 | 9,7292 euros |
| 19/08/2022 | 9,7292 euros |
| 18/08/2022 | 9,7484 euros |
| 17/08/2022 | 9,7488 euros |
| 16/08/2022 | 9,7783 euros |
| 15/08/2022 | 9,7572 euros |
| 14/08/2022 | 9,7572 euros |
| 13/08/2022 | 9,7572 euros |
| 12/08/2022 | 9,7572 euros |
| 11/08/2022 | 9,7387 euros |
| 10/08/2022 | 9,7178 euros |
| 09/08/2022 | 9,71 euros |
| 08/08/2022 | 9,7318 euros |
| 07/08/2022 | 9,7145 euros |
| 06/08/2022 | 9,7145 euros |
| 05/08/2022 | 9,7145 euros |
| 04/08/2022 | 9,726 euros |
| 03/08/2022 | 9,7165 euros |
| 02/08/2022 | 9,6922 euros |
| 01/08/2022 | 9,6897 euros |
| 31/07/2022 | 9,6961 euros |
| 30/07/2022 | 9,6961 euros |
| 29/07/2022 | 9,6961 euros |
| 28/07/2022 | 9,6713 euros |
| 27/07/2022 | 9,6478 euros |
| 26/07/2022 | 9,6273 euros |
| 25/07/2022 | 9,6386 euros |
| 24/07/2022 | 9,6458 euros |
| 23/07/2022 | 9,6458 euros |
| 22/07/2022 | 9,6458 euros |
| 21/07/2022 | 9,639 euros |
| 20/07/2022 | 9,6213 euros |
| 19/07/2022 | 9,5973 euros |
| 18/07/2022 | 9,5861 euros |
| 17/07/2022 | 9,5726 euros |
| 16/07/2022 | 9,5726 euros |
| 15/07/2022 | 9,5726 euros |