Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2022 | 9,4918 euros |
| 10/12/2022 | 9,4918 euros |
| 09/12/2022 | 9,4918 euros |
| 08/12/2022 | 9,4848 euros |
| 07/12/2022 | 9,4868 euros |
| 06/12/2022 | 9,4994 euros |
| 05/12/2022 | 9,5203 euros |
| 04/12/2022 | 9,5355 euros |
| 03/12/2022 | 9,5355 euros |
| 02/12/2022 | 9,5355 euros |
| 01/12/2022 | 9,5415 euros |
| 30/11/2022 | 9,4978 euros |
| 29/11/2022 | 9,4978 euros |
| 28/11/2022 | 9,4906 euros |
| 27/11/2022 | 9,5054 euros |
| 26/11/2022 | 9,5054 euros |
| 25/11/2022 | 9,5054 euros |
| 24/11/2022 | 9,5158 euros |
| 23/11/2022 | 9,5023 euros |
| 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 |