Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2023 | 9,679 euros |
| 09/06/2023 | 9,679 euros |
| 08/06/2023 | 9,6681 euros |
| 07/06/2023 | 9,6783 euros |
| 06/06/2023 | 9,6815 euros |
| 05/06/2023 | 9,6676 euros |
| 04/06/2023 | 9,6677 euros |
| 03/06/2023 | 9,6677 euros |
| 02/06/2023 | 9,6677 euros |
| 01/06/2023 | 9,6381 euros |
| 31/05/2023 | 9,6263 euros |
| 30/05/2023 | 9,6306 euros |
| 29/05/2023 | 9,6144 euros |
| 28/05/2023 | 9,6144 euros |
| 27/05/2023 | 9,6144 euros |
| 26/05/2023 | 9,6144 euros |
| 25/05/2023 | 9,5882 euros |
| 24/05/2023 | 9,5812 euros |
| 23/05/2023 | 9,6123 euros |
| 22/05/2023 | 9,6189 euros |
| 21/05/2023 | 9,618 euros |
| 20/05/2023 | 9,618 euros |
| 19/05/2023 | 9,618 euros |
| 18/05/2023 | 9,58 euros |
| 17/05/2023 | 9,58 euros |
| 16/05/2023 | 9,5744 euros |
| 15/05/2023 | 9,5779 euros |
| 14/05/2023 | 9,5754 euros |
| 13/05/2023 | 9,5754 euros |
| 12/05/2023 | 9,5754 euros |
| 11/05/2023 | 9,5695 euros |
| 10/05/2023 | 9,5566 euros |
| 09/05/2023 | 9,5469 euros |
| 08/05/2023 | 9,5469 euros |
| 07/05/2023 | 9,539 euros |
| 06/05/2023 | 9,539 euros |
| 05/05/2023 | 9,539 euros |
| 04/05/2023 | 9,5158 euros |
| 03/05/2023 | 9,5198 euros |
| 02/05/2023 | 9,5303 euros |
| 01/05/2023 | 9,5396 euros |
| 30/04/2023 | 9,5396 euros |
| 29/04/2023 | 9,5396 euros |
| 28/04/2023 | 9,5396 euros |
| 27/04/2023 | 9,5151 euros |
| 26/04/2023 | 9,5025 euros |
| 25/04/2023 | 9,5254 euros |
| 24/04/2023 | 9,5347 euros |
| 23/04/2023 | 9,5414 euros |
| 22/04/2023 | 9,5414 euros |