Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2023 | 9,5414 euros |
| 20/04/2023 | 9,5455 euros |
| 19/04/2023 | 9,5523 euros |
| 18/04/2023 | 9,5644 euros |
| 17/04/2023 | 9,5589 euros |
| 16/04/2023 | 9,5517 euros |
| 15/04/2023 | 9,5517 euros |
| 14/04/2023 | 9,5517 euros |
| 13/04/2023 | 9,5388 euros |
| 12/04/2023 | 9,5402 euros |
| 11/04/2023 | 9,5488 euros |
| 10/04/2023 | 9,5384 euros |
| 09/04/2023 | 9,5384 euros |
| 08/04/2023 | 9,5384 euros |
| 07/04/2023 | 9,5384 euros |
| 06/04/2023 | 9,5384 euros |
| 05/04/2023 | 9,5384 euros |
| 04/04/2023 | 9,5454 euros |
| 03/04/2023 | 9,5584 euros |
| 02/04/2023 | 9,5511 euros |
| 01/04/2023 | 9,5511 euros |
| 31/03/2023 | 9,5511 euros |
| 30/03/2023 | 9,5103 euros |
| 29/03/2023 | 9,5103 euros |
| 28/03/2023 | 9,4849 euros |
| 27/03/2023 | 9,4955 euros |
| 26/03/2023 | 9,49 euros |
| 25/03/2023 | 9,49 euros |
| 24/03/2023 | 9,49 euros |
| 23/03/2023 | 9,4989 euros |
| 22/03/2023 | 9,4978 euros |
| 21/03/2023 | 9,4903 euros |
| 20/03/2023 | 9,4541 euros |
| 19/03/2023 | 9,4139 euros |
| 18/03/2023 | 9,4139 euros |
| 17/03/2023 | 9,4139 euros |
| 16/03/2023 | 9,4251 euros |
| 15/03/2023 | 9,4271 euros |
| 14/03/2023 | 9,4661 euros |
| 13/03/2023 | 9,4606 euros |
| 12/03/2023 | 9,4984 euros |
| 11/03/2023 | 9,4984 euros |
| 10/03/2023 | 9,4984 euros |
| 09/03/2023 | 9,5414 euros |
| 08/03/2023 | 9,5483 euros |
| 07/03/2023 | 9,5522 euros |
| 06/03/2023 | 9,5628 euros |
| 05/03/2023 | 9,5623 euros |
| 04/03/2023 | 9,5623 euros |
| 03/03/2023 | 9,5623 euros |