Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2023 | 9,5325 euros |
| 01/03/2023 | 9,5276 euros |
| 28/02/2023 | 9,5442 euros |
| 27/02/2023 | 9,5557 euros |
| 26/02/2023 | 9,5509 euros |
| 25/02/2023 | 9,5509 euros |
| 24/02/2023 | 9,5509 euros |
| 23/02/2023 | 9,5721 euros |
| 22/02/2023 | 9,5603 euros |
| 21/02/2023 | 9,5694 euros |
| 20/02/2023 | 9,5977 euros |
| 19/02/2023 | 9,5954 euros |
| 18/02/2023 | 9,5954 euros |
| 17/02/2023 | 9,5954 euros |
| 16/02/2023 | 9,6144 euros |
| 15/02/2023 | 9,6107 euros |
| 14/02/2023 | 9,6009 euros |
| 13/02/2023 | 9,6037 euros |
| 12/02/2023 | 9,5991 euros |
| 11/02/2023 | 9,5991 euros |
| 10/02/2023 | 9,5991 euros |
| 09/02/2023 | 9,6222 euros |
| 08/02/2023 | 9,6215 euros |
| 07/02/2023 | 9,6241 euros |
| 06/02/2023 | 9,6185 euros |
| 05/02/2023 | 9,6333 euros |
| 04/02/2023 | 9,6333 euros |
| 03/02/2023 | 9,6333 euros |
| 02/02/2023 | 9,6349 euros |
| 01/02/2023 | 9,5723 euros |
| 31/01/2023 | 9,5604 euros |
| 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 |