Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2024 | 10,4335 euros |
| 01/09/2024 | 10,4306 euros |
| 31/08/2024 | 10,4306 euros |
| 30/08/2024 | 10,4306 euros |
| 29/08/2024 | 10,4296 euros |
| 28/08/2024 | 10,4049 euros |
| 27/08/2024 | 10,4003 euros |
| 26/08/2024 | 10,4092 euros |
| 25/08/2024 | 10,4102 euros |
| 24/08/2024 | 10,4102 euros |
| 23/08/2024 | 10,4102 euros |
| 22/08/2024 | 10,4042 euros |
| 21/08/2024 | 10,4075 euros |
| 20/08/2024 | 10,3985 euros |
| 19/08/2024 | 10,397 euros |
| 18/08/2024 | 10,3885 euros |
| 17/08/2024 | 10,3885 euros |
| 16/08/2024 | 10,3885 euros |
| 15/08/2024 | 10,3422 euros |
| 14/08/2024 | 10,3422 euros |
| 13/08/2024 | 10,3355 euros |
| 12/08/2024 | 10,3087 euros |
| 11/08/2024 | 10,3102 euros |
| 10/08/2024 | 10,3102 euros |
| 09/08/2024 | 10,3102 euros |
| 08/08/2024 | 10,2926 euros |
| 07/08/2024 | 10,2822 euros |
| 06/08/2024 | 10,254 euros |
| 05/08/2024 | 10,2282 euros |
| 04/08/2024 | 10,3106 euros |
| 03/08/2024 | 10,3106 euros |
| 02/08/2024 | 10,3106 euros |
| 01/08/2024 | 10,41 euros |
| 31/07/2024 | 10,4192 euros |
| 30/07/2024 | 10,3853 euros |
| 29/07/2024 | 10,3772 euros |
| 28/07/2024 | 10,369 euros |
| 27/07/2024 | 10,369 euros |
| 26/07/2024 | 10,369 euros |
| 25/07/2024 | 10,3499 euros |
| 24/07/2024 | 10,3747 euros |
| 23/07/2024 | 10,4105 euros |
| 22/07/2024 | 10,385 euros |
| 21/07/2024 | 10,372 euros |
| 20/07/2024 | 10,372 euros |
| 19/07/2024 | 10,372 euros |
| 18/07/2024 | 10,396 euros |
| 17/07/2024 | 10,4091 euros |
| 16/07/2024 | 10,4422 euros |
| 15/07/2024 | 10,4323 euros |