Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2023 | 9,5618 euros |
| 29/01/2023 | 9,5794 euros |
| 28/01/2023 | 9,5794 euros |
| 27/01/2023 | 9,5794 euros |
| 26/01/2023 | 9,5646 euros |
| 25/01/2023 | 9,5326 euros |
| 24/01/2023 | 9,5438 euros |
| 23/01/2023 | 9,5387 euros |
| 22/01/2023 | 9,5154 euros |
| 21/01/2023 | 9,5154 euros |
| 20/01/2023 | 9,5154 euros |
| 19/01/2023 | 9,5094 euros |
| 18/01/2023 | 9,5366 euros |
| 17/01/2023 | 9,5319 euros |
| 16/01/2023 | 9,5229 euros |
| 15/01/2023 | 9,5121 euros |
| 14/01/2023 | 9,5121 euros |
| 13/01/2023 | 9,5121 euros |
| 12/01/2023 | 9,4998 euros |
| 11/01/2023 | 9,4881 euros |
| 10/01/2023 | 9,4658 euros |
| 09/01/2023 | 9,4783 euros |
| 08/01/2023 | 9,4643 euros |
| 07/01/2023 | 9,4643 euros |
| 06/01/2023 | 9,4643 euros |
| 05/01/2023 | 9,4482 euros |
| 04/01/2023 | 9,4528 euros |
| 03/01/2023 | 9,4326 euros |
| 02/01/2023 | 9,4115 euros |
| 01/01/2023 | 9,401 euros |
| 31/12/2022 | 9,401 euros |
| 30/12/2022 | 9,401 euros |
| 29/12/2022 | 9,4095 euros |
| 28/12/2022 | 9,3952 euros |
| 27/12/2022 | 9,3991 euros |
| 26/12/2022 | 9,4065 euros |
| 25/12/2022 | 9,4065 euros |
| 24/12/2022 | 9,4065 euros |
| 23/12/2022 | 9,4065 euros |
| 22/12/2022 | 9,4101 euros |
| 21/12/2022 | 9,4263 euros |
| 20/12/2022 | 9,3984 euros |
| 19/12/2022 | 9,4159 euros |
| 18/12/2022 | 9,4202 euros |
| 17/12/2022 | 9,4202 euros |
| 16/12/2022 | 9,4202 euros |
| 15/12/2022 | 9,4427 euros |
| 14/12/2022 | 9,5105 euros |
| 13/12/2022 | 9,5154 euros |
| 12/12/2022 | 9,4807 euros |