Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2023 | 9,7332 euros |
| 06/11/2023 | 9,7202 euros |
| 05/11/2023 | 9,7284 euros |
| 04/11/2023 | 9,7284 euros |
| 03/11/2023 | 9,7284 euros |
| 02/11/2023 | 9,7105 euros |
| 01/11/2023 | 9,6404 euros |
| 31/10/2023 | 9,6404 euros |
| 30/10/2023 | 9,6224 euros |
| 29/10/2023 | 9,6159 euros |
| 28/10/2023 | 9,6159 euros |
| 27/10/2023 | 9,6159 euros |
| 26/10/2023 | 9,6233 euros |
| 25/10/2023 | 9,6393 euros |
| 24/10/2023 | 9,6556 euros |
| 23/10/2023 | 9,636 euros |
| 22/10/2023 | 9,6458 euros |
| 21/10/2023 | 9,6458 euros |
| 20/10/2023 | 9,6458 euros |
| 19/10/2023 | 9,6757 euros |
| 18/10/2023 | 9,6982 euros |
| 17/10/2023 | 9,7222 euros |
| 16/10/2023 | 9,7352 euros |
| 15/10/2023 | 9,7345 euros |
| 14/10/2023 | 9,7345 euros |
| 13/10/2023 | 9,7345 euros |
| 12/10/2023 | 9,7468 euros |
| 11/10/2023 | 9,7393 euros |
| 10/10/2023 | 9,7385 euros |
| 09/10/2023 | 9,7044 euros |
| 08/10/2023 | 9,6962 euros |
| 07/10/2023 | 9,6962 euros |
| 06/10/2023 | 9,6962 euros |
| 05/10/2023 | 9,6781 euros |
| 04/10/2023 | 9,6797 euros |
| 03/10/2023 | 9,6884 euros |
| 02/10/2023 | 9,7111 euros |
| 01/10/2023 | 9,7133 euros |
| 30/09/2023 | 9,7133 euros |
| 29/09/2023 | 9,7133 euros |
| 28/09/2023 | 9,6923 euros |
| 27/09/2023 | 9,6992 euros |
| 26/09/2023 | 9,6945 euros |
| 25/09/2023 | 9,7141 euros |
| 24/09/2023 | 9,7119 euros |
| 23/09/2023 | 9,7119 euros |
| 22/09/2023 | 9,7119 euros |
| 21/09/2023 | 9,7121 euros |
| 20/09/2023 | 9,7427 euros |
| 19/09/2023 | 9,7374 euros |