Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2023 | 10,0254 euros |
| 26/12/2023 | 10,0229 euros |
| 25/12/2023 | 10,0229 euros |
| 24/12/2023 | 10,0229 euros |
| 23/12/2023 | 10,0229 euros |
| 22/12/2023 | 10,0229 euros |
| 21/12/2023 | 10,0115 euros |
| 20/12/2023 | 10,0178 euros |
| 19/12/2023 | 10,0072 euros |
| 18/12/2023 | 9,9955 euros |
| 17/12/2023 | 10,0001 euros |
| 16/12/2023 | 10,0001 euros |
| 15/12/2023 | 10,0001 euros |
| 14/12/2023 | 9,9765 euros |
| 13/12/2023 | 9,9447 euros |
| 12/12/2023 | 9,933 euros |
| 11/12/2023 | 9,9324 euros |
| 10/12/2023 | 9,9225 euros |
| 09/12/2023 | 9,9225 euros |
| 08/12/2023 | 9,9225 euros |
| 07/12/2023 | 9,9149 euros |
| 06/12/2023 | 9,9124 euros |
| 05/12/2023 | 9,8994 euros |
| 04/12/2023 | 9,8884 euros |
| 03/12/2023 | 9,8874 euros |
| 02/12/2023 | 9,8874 euros |
| 01/12/2023 | 9,8874 euros |
| 30/11/2023 | 9,8513 euros |
| 29/11/2023 | 9,8368 euros |
| 28/11/2023 | 9,8203 euros |
| 27/11/2023 | 9,8176 euros |
| 26/11/2023 | 9,8134 euros |
| 25/11/2023 | 9,8134 euros |
| 24/11/2023 | 9,8134 euros |
| 23/11/2023 | 9,8185 euros |
| 22/11/2023 | 9,8213 euros |
| 21/11/2023 | 9,8045 euros |
| 20/11/2023 | 9,8003 euros |
| 19/11/2023 | 9,8016 euros |
| 18/11/2023 | 9,8016 euros |
| 17/11/2023 | 9,8016 euros |
| 16/11/2023 | 9,793 euros |
| 15/11/2023 | 9,7973 euros |
| 14/11/2023 | 9,785 euros |
| 13/11/2023 | 9,7483 euros |
| 12/11/2023 | 9,7361 euros |
| 11/11/2023 | 9,7361 euros |
| 10/11/2023 | 9,7361 euros |
| 09/11/2023 | 9,746 euros |
| 08/11/2023 | 9,7403 euros |