Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2022 | 9,4962 euros |
| 21/11/2022 | 9,4892 euros |
| 20/11/2022 | 9,4816 euros |
| 19/11/2022 | 9,4816 euros |
| 18/11/2022 | 9,4816 euros |
| 17/11/2022 | 9,4677 euros |
| 16/11/2022 | 9,4847 euros |
| 15/11/2022 | 9,51 euros |
| 14/11/2022 | 9,4964 euros |
| 13/11/2022 | 9,4761 euros |
| 12/11/2022 | 9,4761 euros |
| 11/11/2022 | 9,4761 euros |
| 10/11/2022 | 9,4726 euros |
| 09/11/2022 | 9,426 euros |
| 08/11/2022 | 9,438 euros |
| 07/11/2022 | 9,4237 euros |
| 06/11/2022 | 9,4304 euros |
| 05/11/2022 | 9,4304 euros |
| 04/11/2022 | 9,4304 euros |
| 03/11/2022 | 9,4239 euros |
| 02/11/2022 | 9,4425 euros |
| 01/11/2022 | 9,452 euros |
| 31/10/2022 | 9,452 euros |
| 30/10/2022 | 9,4437 euros |
| 29/10/2022 | 9,4437 euros |
| 28/10/2022 | 9,4437 euros |
| 27/10/2022 | 9,4409 euros |
| 26/10/2022 | 9,4397 euros |
| 25/10/2022 | 9,44 euros |
| 24/10/2022 | 9,4172 euros |
| 23/10/2022 | 9,4042 euros |
| 22/10/2022 | 9,4042 euros |
| 21/10/2022 | 9,4042 euros |
| 20/10/2022 | 9,4062 euros |
| 19/10/2022 | 9,4076 euros |
| 18/10/2022 | 9,4132 euros |
| 17/10/2022 | 9,3957 euros |
| 16/10/2022 | 9,3774 euros |
| 15/10/2022 | 9,3774 euros |
| 14/10/2022 | 9,3774 euros |
| 13/10/2022 | 9,3731 euros |
| 12/10/2022 | 9,372 euros |
| 11/10/2022 | 9,3819 euros |
| 10/10/2022 | 9,4083 euros |
| 09/10/2022 | 9,422 euros |
| 08/10/2022 | 9,422 euros |
| 07/10/2022 | 9,422 euros |
| 06/10/2022 | 9,4558 euros |
| 05/10/2022 | 9,4504 euros |
| 04/10/2022 | 9,4622 euros |