Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 10,7573 euros |
| 29/01/2025 | 10,7323 euros |
| 28/01/2025 | 10,7186 euros |
| 27/01/2025 | 10,7008 euros |
| 26/01/2025 | 10,7336 euros |
| 25/01/2025 | 10,7336 euros |
| 24/01/2025 | 10,7336 euros |
| 23/01/2025 | 10,7477 euros |
| 22/01/2025 | 10,7411 euros |
| 21/01/2025 | 10,7204 euros |
| 20/01/2025 | 10,7101 euros |
| 19/01/2025 | 10,7132 euros |
| 18/01/2025 | 10,7132 euros |
| 17/01/2025 | 10,7132 euros |
| 16/01/2025 | 10,6893 euros |
| 15/01/2025 | 10,6635 euros |
| 14/01/2025 | 10,6202 euros |
| 13/01/2025 | 10,6267 euros |
| 12/01/2025 | 10,6402 euros |
| 11/01/2025 | 10,6402 euros |
| 10/01/2025 | 10,6402 euros |
| 09/01/2025 | 10,668 euros |
| 08/01/2025 | 10,6675 euros |
| 07/01/2025 | 10,6719 euros |
| 06/01/2025 | 10,6821 euros |
| 05/01/2025 | 10,669 euros |
| 04/01/2025 | 10,669 euros |
| 03/01/2025 | 10,669 euros |
| 02/01/2025 | 10,6733 euros |
| 01/01/2025 | 10,6573 euros |
| 31/12/2024 | 10,6573 euros |
| 30/12/2024 | 10,6513 euros |
| 29/12/2024 | 10,6687 euros |
| 28/12/2024 | 10,6687 euros |
| 27/12/2024 | 10,6687 euros |
| 26/12/2024 | 10,6719 euros |
| 25/12/2024 | 10,6719 euros |
| 24/12/2024 | 10,6719 euros |
| 23/12/2024 | 10,6629 euros |
| 22/12/2024 | 10,6592 euros |
| 21/12/2024 | 10,6592 euros |
| 20/12/2024 | 10,6592 euros |
| 19/12/2024 | 10,6582 euros |
| 18/12/2024 | 10,6969 euros |
| 17/12/2024 | 10,7119 euros |
| 16/12/2024 | 10,7204 euros |
| 15/12/2024 | 10,7128 euros |
| 14/12/2024 | 10,7128 euros |
| 13/12/2024 | 10,7128 euros |
| 12/12/2024 | 10,7371 euros |