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