Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2024 | 10,743 euros |
| 10/12/2024 | 10,7214 euros |
| 09/12/2024 | 10,7165 euros |
| 08/12/2024 | 10,7123 euros |
| 07/12/2024 | 10,7123 euros |
| 06/12/2024 | 10,7123 euros |
| 05/12/2024 | 10,7001 euros |
| 04/12/2024 | 10,7048 euros |
| 03/12/2024 | 10,6874 euros |
| 02/12/2024 | 10,6874 euros |
| 01/12/2024 | 10,6495 euros |
| 30/11/2024 | 10,6495 euros |
| 29/11/2024 | 10,6495 euros |
| 28/11/2024 | 10,635 euros |
| 27/11/2024 | 10,6203 euros |
| 26/11/2024 | 10,639 euros |
| 25/11/2024 | 10,6414 euros |
| 24/11/2024 | 10,6338 euros |
| 23/11/2024 | 10,6338 euros |
| 22/11/2024 | 10,6338 euros |
| 21/11/2024 | 10,597 euros |
| 20/11/2024 | 10,585 euros |
| 19/11/2024 | 10,5817 euros |
| 18/11/2024 | 10,5784 euros |
| 17/11/2024 | 10,5887 euros |
| 16/11/2024 | 10,5887 euros |
| 15/11/2024 | 10,5887 euros |
| 14/11/2024 | 10,6168 euros |
| 13/11/2024 | 10,6054 euros |
| 12/11/2024 | 10,6134 euros |
| 11/11/2024 | 10,6268 euros |
| 10/11/2024 | 10,597 euros |
| 09/11/2024 | 10,597 euros |
| 08/11/2024 | 10,597 euros |
| 07/11/2024 | 10,5941 euros |
| 06/11/2024 | 10,5746 euros |
| 05/11/2024 | 10,5165 euros |
| 04/11/2024 | 10,5024 euros |
| 03/11/2024 | 10,4927 euros |
| 02/11/2024 | 10,4927 euros |
| 01/11/2024 | 10,4927 euros |
| 31/10/2024 | 10,4927 euros |
| 30/10/2024 | 10,5362 euros |
| 29/10/2024 | 10,5615 euros |
| 28/10/2024 | 10,5624 euros |
| 27/10/2024 | 10,5506 euros |
| 26/10/2024 | 10,5506 euros |
| 25/10/2024 | 10,5506 euros |
| 24/10/2024 | 10,5524 euros |
| 23/10/2024 | 10,5483 euros |