Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2025 | 10,5584 euros |
| 20/03/2025 | 10,5571 euros |
| 19/03/2025 | 10,5566 euros |
| 18/03/2025 | 10,5345 euros |
| 17/03/2025 | 10,5439 euros |
| 16/03/2025 | 10,5274 euros |
| 15/03/2025 | 10,5274 euros |
| 14/03/2025 | 10,5274 euros |
| 13/03/2025 | 10,493 euros |
| 12/03/2025 | 10,509 euros |
| 11/03/2025 | 10,496 euros |
| 10/03/2025 | 10,5359 euros |
| 09/03/2025 | 10,5712 euros |
| 08/03/2025 | 10,5712 euros |
| 07/03/2025 | 10,5712 euros |
| 06/03/2025 | 10,5929 euros |
| 05/03/2025 | 10,6211 euros |
| 04/03/2025 | 10,6499 euros |
| 03/03/2025 | 10,7084 euros |
| 02/03/2025 | 10,7307 euros |
| 01/03/2025 | 10,7307 euros |
| 28/02/2025 | 10,7307 euros |
| 27/02/2025 | 10,7408 euros |
| 26/02/2025 | 10,7479 euros |
| 25/02/2025 | 10,7245 euros |
| 24/02/2025 | 10,7495 euros |
| 23/02/2025 | 10,7754 euros |
| 22/02/2025 | 10,7754 euros |
| 21/02/2025 | 10,7754 euros |
| 20/02/2025 | 10,7803 euros |
| 19/02/2025 | 10,7934 euros |
| 18/02/2025 | 10,8037 euros |
| 17/02/2025 | 10,8 euros |
| 16/02/2025 | 10,7925 euros |
| 15/02/2025 | 10,7925 euros |
| 14/02/2025 | 10,7925 euros |
| 13/02/2025 | 10,8001 euros |
| 12/02/2025 | 10,7711 euros |
| 11/02/2025 | 10,7948 euros |
| 10/02/2025 | 10,8076 euros |
| 09/02/2025 | 10,7882 euros |
| 08/02/2025 | 10,7882 euros |
| 07/02/2025 | 10,7882 euros |
| 06/02/2025 | 10,8027 euros |
| 05/02/2025 | 10,7757 euros |
| 04/02/2025 | 10,787 euros |
| 03/02/2025 | 10,7768 euros |
| 02/02/2025 | 10,7901 euros |
| 01/02/2025 | 10,7901 euros |
| 31/01/2025 | 10,7901 euros |