Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2022 | 9,4112 euros |
| 02/10/2022 | 9,4124 euros |
| 01/10/2022 | 9,4124 euros |
| 30/09/2022 | 9,4124 euros |
| 29/09/2022 | 9,4064 euros |
| 28/09/2022 | 9,4492 euros |
| 27/09/2022 | 9,4447 euros |
| 26/09/2022 | 9,4522 euros |
| 25/09/2022 | 9,46 euros |
| 24/09/2022 | 9,46 euros |
| 23/09/2022 | 9,46 euros |
| 22/09/2022 | 9,4965 euros |
| 21/09/2022 | 9,5325 euros |
| 20/09/2022 | 9,5195 euros |
| 19/09/2022 | 9,5349 euros |
| 18/09/2022 | 9,5363 euros |
| 17/09/2022 | 9,5363 euros |
| 16/09/2022 | 9,5363 euros |
| 15/09/2022 | 9,5846 euros |
| 14/09/2022 | 9,5941 euros |
| 13/09/2022 | 9,6129 euros |
| 12/09/2022 | 9,6501 euros |
| 11/09/2022 | 9,6304 euros |
| 10/09/2022 | 9,6304 euros |
| 09/09/2022 | 9,6304 euros |
| 08/09/2022 | 9,6023 euros |
| 07/09/2022 | 9,5855 euros |
| 06/09/2022 | 9,5907 euros |
| 05/09/2022 | 9,5903 euros |
| 04/09/2022 | 9,6024 euros |
| 03/09/2022 | 9,6024 euros |
| 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 |