Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2025 | 10,5358 euros |
| 09/05/2025 | 10,5358 euros |
| 08/05/2025 | 10,5358 euros |
| 07/05/2025 | 10,5052 euros |
| 06/05/2025 | 10,5119 euros |
| 05/05/2025 | 10,5212 euros |
| 04/05/2025 | 10,5179 euros |
| 03/05/2025 | 10,5179 euros |
| 02/05/2025 | 10,5179 euros |
| 01/05/2025 | 10,4613 euros |
| 30/04/2025 | 10,4613 euros |
| 29/04/2025 | 10,4623 euros |
| 28/04/2025 | 10,4568 euros |
| 27/04/2025 | 10,4555 euros |
| 26/04/2025 | 10,4555 euros |
| 25/04/2025 | 10,4555 euros |
| 24/04/2025 | 10,4438 euros |
| 23/04/2025 | 10,4216 euros |
| 22/04/2025 | 10,3609 euros |
| 21/04/2025 | 10,372 euros |
| 20/04/2025 | 10,372 euros |
| 19/04/2025 | 10,372 euros |
| 18/04/2025 | 10,372 euros |
| 17/04/2025 | 10,372 euros |
| 16/04/2025 | 10,3673 euros |
| 15/04/2025 | 10,389 euros |
| 14/04/2025 | 10,3685 euros |
| 13/04/2025 | 10,3244 euros |
| 12/04/2025 | 10,3244 euros |
| 11/04/2025 | 10,3244 euros |
| 10/04/2025 | 10,3314 euros |
| 09/04/2025 | 10,2764 euros |
| 08/04/2025 | 10,3191 euros |
| 07/04/2025 | 10,2716 euros |
| 06/04/2025 | 10,3366 euros |
| 05/04/2025 | 10,3366 euros |
| 04/04/2025 | 10,3366 euros |
| 03/04/2025 | 10,4308 euros |
| 02/04/2025 | 10,5325 euros |
| 01/04/2025 | 10,538 euros |
| 31/03/2025 | 10,5094 euros |
| 30/03/2025 | 10,5293 euros |
| 29/03/2025 | 10,5293 euros |
| 28/03/2025 | 10,5293 euros |
| 27/03/2025 | 10,5689 euros |
| 26/03/2025 | 10,5764 euros |
| 25/03/2025 | 10,5918 euros |
| 24/03/2025 | 10,5847 euros |
| 23/03/2025 | 10,5584 euros |
| 22/03/2025 | 10,5584 euros |