Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2023 | 9,58 euros |
| 16/05/2023 | 9,5744 euros |
| 15/05/2023 | 9,5779 euros |
| 14/05/2023 | 9,5754 euros |
| 13/05/2023 | 9,5754 euros |
| 12/05/2023 | 9,5754 euros |
| 11/05/2023 | 9,5695 euros |
| 10/05/2023 | 9,5566 euros |
| 09/05/2023 | 9,5469 euros |
| 08/05/2023 | 9,5469 euros |
| 07/05/2023 | 9,539 euros |
| 06/05/2023 | 9,539 euros |
| 05/05/2023 | 9,539 euros |
| 04/05/2023 | 9,5158 euros |
| 03/05/2023 | 9,5198 euros |
| 02/05/2023 | 9,5303 euros |
| 01/05/2023 | 9,5396 euros |
| 30/04/2023 | 9,5396 euros |
| 29/04/2023 | 9,5396 euros |
| 28/04/2023 | 9,5396 euros |
| 27/04/2023 | 9,5151 euros |
| 26/04/2023 | 9,5025 euros |
| 25/04/2023 | 9,5254 euros |
| 24/04/2023 | 9,5347 euros |
| 23/04/2023 | 9,5414 euros |
| 22/04/2023 | 9,5414 euros |
| 21/04/2023 | 9,5414 euros |
| 20/04/2023 | 9,5455 euros |
| 19/04/2023 | 9,5523 euros |
| 18/04/2023 | 9,5644 euros |
| 17/04/2023 | 9,5589 euros |
| 16/04/2023 | 9,5517 euros |
| 15/04/2023 | 9,5517 euros |
| 14/04/2023 | 9,5517 euros |
| 13/04/2023 | 9,5388 euros |
| 12/04/2023 | 9,5402 euros |
| 11/04/2023 | 9,5488 euros |
| 10/04/2023 | 9,5384 euros |
| 09/04/2023 | 9,5384 euros |
| 08/04/2023 | 9,5384 euros |
| 07/04/2023 | 9,5384 euros |
| 06/04/2023 | 9,5384 euros |
| 05/04/2023 | 9,5384 euros |
| 04/04/2023 | 9,5454 euros |
| 03/04/2023 | 9,5584 euros |
| 02/04/2023 | 9,5511 euros |
| 01/04/2023 | 9,5511 euros |
| 31/03/2023 | 9,5511 euros |
| 30/03/2023 | 9,5103 euros |
| 29/03/2023 | 9,5103 euros |