Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2023 | 9,7157 euros |
| 24/08/2023 | 9,7207 euros |
| 23/08/2023 | 9,7228 euros |
| 22/08/2023 | 9,6995 euros |
| 21/08/2023 | 9,682 euros |
| 20/08/2023 | 9,6849 euros |
| 19/08/2023 | 9,6849 euros |
| 18/08/2023 | 9,6849 euros |
| 17/08/2023 | 9,712 euros |
| 16/08/2023 | 9,712 euros |
| 15/08/2023 | 9,7324 euros |
| 14/08/2023 | 9,7324 euros |
| 13/08/2023 | 9,7248 euros |
| 12/08/2023 | 9,7248 euros |
| 11/08/2023 | 9,7248 euros |
| 10/08/2023 | 9,747 euros |
| 09/08/2023 | 9,7412 euros |
| 08/08/2023 | 9,7473 euros |
| 07/08/2023 | 9,7468 euros |
| 06/08/2023 | 9,743 euros |
| 05/08/2023 | 9,743 euros |
| 04/08/2023 | 9,743 euros |
| 03/08/2023 | 9,7424 euros |
| 02/08/2023 | 9,7567 euros |
| 01/08/2023 | 9,7794 euros |
| 31/07/2023 | 9,7838 euros |
| 30/07/2023 | 9,7761 euros |
| 29/07/2023 | 9,7761 euros |
| 28/07/2023 | 9,7761 euros |
| 27/07/2023 | 9,7746 euros |
| 26/07/2023 | 9,7389 euros |
| 25/07/2023 | 9,7468 euros |
| 24/07/2023 | 9,7372 euros |
| 23/07/2023 | 9,7263 euros |
| 22/07/2023 | 9,7263 euros |
| 21/07/2023 | 9,7263 euros |
| 20/07/2023 | 9,7237 euros |
| 19/07/2023 | 9,7302 euros |
| 18/07/2023 | 9,7205 euros |
| 17/07/2023 | 9,7006 euros |
| 16/07/2023 | 9,7075 euros |
| 15/07/2023 | 9,7075 euros |
| 14/07/2023 | 9,7075 euros |
| 13/07/2023 | 9,708 euros |
| 12/07/2023 | 9,6875 euros |
| 11/07/2023 | 9,6635 euros |
| 10/07/2023 | 9,6509 euros |
| 09/07/2023 | 9,6562 euros |
| 08/07/2023 | 9,6562 euros |
| 07/07/2023 | 9,6562 euros |