Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2023 | 9,7761 euros |
| 29/07/2023 | 9,7761 euros |
| 28/07/2023 | 9,7761 euros |
| 27/07/2023 | 9,7746 euros |
| 26/07/2023 | 9,7389 euros |
| 25/07/2023 | 9,7468 euros |
| 24/07/2023 | 9,7372 euros |
| 23/07/2023 | 9,7263 euros |
| 22/07/2023 | 9,7263 euros |
| 21/07/2023 | 9,7263 euros |
| 20/07/2023 | 9,7237 euros |
| 19/07/2023 | 9,7302 euros |
| 18/07/2023 | 9,7205 euros |
| 17/07/2023 | 9,7006 euros |
| 16/07/2023 | 9,7075 euros |
| 15/07/2023 | 9,7075 euros |
| 14/07/2023 | 9,7075 euros |
| 13/07/2023 | 9,708 euros |
| 12/07/2023 | 9,6875 euros |
| 11/07/2023 | 9,6635 euros |
| 10/07/2023 | 9,6509 euros |
| 09/07/2023 | 9,6562 euros |
| 08/07/2023 | 9,6562 euros |
| 07/07/2023 | 9,6562 euros |
| 06/07/2023 | 9,6552 euros |
| 05/07/2023 | 9,6988 euros |
| 04/07/2023 | 9,7026 euros |
| 03/07/2023 | 9,6984 euros |
| 02/07/2023 | 9,6953 euros |
| 01/07/2023 | 9,6953 euros |
| 30/06/2023 | 9,6953 euros |
| 29/06/2023 | 9,6767 euros |
| 28/06/2023 | 9,6758 euros |
| 27/06/2023 | 9,6562 euros |
| 26/06/2023 | 9,6606 euros |
| 25/06/2023 | 9,6565 euros |
| 24/06/2023 | 9,6565 euros |
| 23/06/2023 | 9,6565 euros |
| 22/06/2023 | 9,6565 euros |
| 21/06/2023 | 9,6678 euros |
| 20/06/2023 | 9,6874 euros |
| 19/06/2023 | 9,6904 euros |
| 18/06/2023 | 9,7042 euros |
| 17/06/2023 | 9,7042 euros |
| 16/06/2023 | 9,7042 euros |
| 15/06/2023 | 9,6966 euros |
| 14/06/2023 | 9,7087 euros |
| 13/06/2023 | 9,7051 euros |
| 12/06/2023 | 9,6941 euros |
| 11/06/2023 | 9,679 euros |