Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2024 | 10,2888 euros |
| 24/05/2024 | 10,2888 euros |
| 23/05/2024 | 10,2956 euros |
| 22/05/2024 | 10,3066 euros |
| 21/05/2024 | 10,3099 euros |
| 20/05/2024 | 10,3053 euros |
| 19/05/2024 | 10,3053 euros |
| 18/05/2024 | 10,3053 euros |
| 17/05/2024 | 10,3053 euros |
| 16/05/2024 | 10,317 euros |
| 15/05/2024 | 10,3127 euros |
| 14/05/2024 | 10,2803 euros |
| 13/05/2024 | 10,2819 euros |
| 12/05/2024 | 10,2838 euros |
| 11/05/2024 | 10,2838 euros |
| 10/05/2024 | 10,2838 euros |
| 09/05/2024 | 10,2783 euros |
| 08/05/2024 | 10,2783 euros |
| 07/05/2024 | 10,2811 euros |
| 06/05/2024 | 10,2582 euros |
| 05/05/2024 | 10,2386 euros |
| 04/05/2024 | 10,2386 euros |
| 03/05/2024 | 10,2386 euros |
| 02/05/2024 | 10,2085 euros |
| 01/05/2024 | 10,2067 euros |
| 30/04/2024 | 10,2067 euros |
| 29/04/2024 | 10,2295 euros |
| 28/04/2024 | 10,2243 euros |
| 27/04/2024 | 10,2243 euros |
| 26/04/2024 | 10,2243 euros |
| 25/04/2024 | 10,1723 euros |
| 24/04/2024 | 10,2107 euros |
| 23/04/2024 | 10,213 euros |
| 22/04/2024 | 10,1851 euros |
| 21/04/2024 | 10,1702 euros |
| 20/04/2024 | 10,1702 euros |
| 19/04/2024 | 10,1702 euros |
| 18/04/2024 | 10,1947 euros |
| 17/04/2024 | 10,1948 euros |
| 16/04/2024 | 10,1992 euros |
| 15/04/2024 | 10,248 euros |
| 14/04/2024 | 10,266 euros |
| 13/04/2024 | 10,266 euros |
| 12/04/2024 | 10,266 euros |
| 11/04/2024 | 10,2533 euros |
| 10/04/2024 | 10,2527 euros |
| 09/04/2024 | 10,2577 euros |
| 08/04/2024 | 10,2601 euros |
| 07/04/2024 | 10,26 euros |
| 06/04/2024 | 10,26 euros |