Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2024 | 10,15 euros |
| 14/02/2024 | 10,1328 euros |
| 13/02/2024 | 10,1172 euros |
| 12/02/2024 | 10,1538 euros |
| 11/02/2024 | 10,1301 euros |
| 10/02/2024 | 10,1301 euros |
| 09/02/2024 | 10,1301 euros |
| 08/02/2024 | 10,1243 euros |
| 07/02/2024 | 10,1232 euros |
| 06/02/2024 | 10,1152 euros |
| 05/02/2024 | 10,1028 euros |
| 04/02/2024 | 10,1046 euros |
| 03/02/2024 | 10,1046 euros |
| 02/02/2024 | 10,1046 euros |
| 01/02/2024 | 10,0876 euros |
| 31/01/2024 | 10,0912 euros |
| 30/01/2024 | 10,1024 euros |
| 29/01/2024 | 10,1019 euros |
| 28/01/2024 | 10,0834 euros |
| 27/01/2024 | 10,0834 euros |
| 26/01/2024 | 10,0834 euros |
| 25/01/2024 | 10,0743 euros |
| 24/01/2024 | 10,0496 euros |
| 23/01/2024 | 10,0315 euros |
| 22/01/2024 | 10,0284 euros |
| 21/01/2024 | 10,0003 euros |
| 20/01/2024 | 10,0003 euros |
| 19/01/2024 | 10,0003 euros |
| 18/01/2024 | 9,9913 euros |
| 17/01/2024 | 9,9709 euros |
| 16/01/2024 | 10,006 euros |
| 15/01/2024 | 10,0055 euros |
| 14/01/2024 | 10,0147 euros |
| 13/01/2024 | 10,0147 euros |
| 12/01/2024 | 10,0147 euros |
| 11/01/2024 | 9,9897 euros |
| 10/01/2024 | 9,99 euros |
| 09/01/2024 | 9,9902 euros |
| 08/01/2024 | 9,9851 euros |
| 07/01/2024 | 9,9736 euros |
| 06/01/2024 | 9,9736 euros |
| 05/01/2024 | 9,9736 euros |
| 04/01/2024 | 9,9844 euros |
| 03/01/2024 | 9,9998 euros |
| 02/01/2024 | 10,0275 euros |
| 01/01/2024 | 10,0364 euros |
| 31/12/2023 | 10,0364 euros |
| 30/12/2023 | 10,0364 euros |
| 29/12/2023 | 10,0364 euros |
| 28/12/2023 | 10,0303 euros |