Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2023 | 9,7514 euros |
| 17/09/2023 | 9,77 euros |
| 16/09/2023 | 9,77 euros |
| 15/09/2023 | 9,77 euros |
| 14/09/2023 | 9,7779 euros |
| 13/09/2023 | 9,7468 euros |
| 12/09/2023 | 9,7567 euros |
| 11/09/2023 | 9,7577 euros |
| 10/09/2023 | 9,7558 euros |
| 09/09/2023 | 9,7558 euros |
| 08/09/2023 | 9,7558 euros |
| 07/09/2023 | 9,7488 euros |
| 06/09/2023 | 9,7539 euros |
| 05/09/2023 | 9,771 euros |
| 04/09/2023 | 9,7699 euros |
| 03/09/2023 | 9,7706 euros |
| 02/09/2023 | 9,7706 euros |
| 01/09/2023 | 9,7706 euros |
| 31/08/2023 | 9,7626 euros |
| 30/08/2023 | 9,7455 euros |
| 29/08/2023 | 9,7481 euros |
| 28/08/2023 | 9,7236 euros |
| 27/08/2023 | 9,7157 euros |
| 26/08/2023 | 9,7157 euros |
| 25/08/2023 | 9,7157 euros |
| 24/08/2023 | 9,7207 euros |
| 23/08/2023 | 9,7228 euros |
| 22/08/2023 | 9,6995 euros |
| 21/08/2023 | 9,682 euros |
| 20/08/2023 | 9,6849 euros |
| 19/08/2023 | 9,6849 euros |
| 18/08/2023 | 9,6849 euros |
| 17/08/2023 | 9,712 euros |
| 16/08/2023 | 9,712 euros |
| 15/08/2023 | 9,7324 euros |
| 14/08/2023 | 9,7324 euros |
| 13/08/2023 | 9,7248 euros |
| 12/08/2023 | 9,7248 euros |
| 11/08/2023 | 9,7248 euros |
| 10/08/2023 | 9,747 euros |
| 09/08/2023 | 9,7412 euros |
| 08/08/2023 | 9,7473 euros |
| 07/08/2023 | 9,7468 euros |
| 06/08/2023 | 9,743 euros |
| 05/08/2023 | 9,743 euros |
| 04/08/2023 | 9,743 euros |
| 03/08/2023 | 9,7424 euros |
| 02/08/2023 | 9,7567 euros |
| 01/08/2023 | 9,7794 euros |
| 31/07/2023 | 9,7838 euros |