Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2023 | 9,6552 euros |
| 05/07/2023 | 9,6988 euros |
| 04/07/2023 | 9,7026 euros |
| 03/07/2023 | 9,6984 euros |
| 02/07/2023 | 9,6953 euros |
| 01/07/2023 | 9,6953 euros |
| 30/06/2023 | 9,6953 euros |
| 29/06/2023 | 9,6767 euros |
| 28/06/2023 | 9,6758 euros |
| 27/06/2023 | 9,6562 euros |
| 26/06/2023 | 9,6606 euros |
| 25/06/2023 | 9,6565 euros |
| 24/06/2023 | 9,6565 euros |
| 23/06/2023 | 9,6565 euros |
| 22/06/2023 | 9,6565 euros |
| 21/06/2023 | 9,6678 euros |
| 20/06/2023 | 9,6874 euros |
| 19/06/2023 | 9,6904 euros |
| 18/06/2023 | 9,7042 euros |
| 17/06/2023 | 9,7042 euros |
| 16/06/2023 | 9,7042 euros |
| 15/06/2023 | 9,6966 euros |
| 14/06/2023 | 9,7087 euros |
| 13/06/2023 | 9,7051 euros |
| 12/06/2023 | 9,6941 euros |
| 11/06/2023 | 9,679 euros |
| 10/06/2023 | 9,679 euros |
| 09/06/2023 | 9,679 euros |
| 08/06/2023 | 9,6681 euros |
| 07/06/2023 | 9,6783 euros |
| 06/06/2023 | 9,6815 euros |
| 05/06/2023 | 9,6676 euros |
| 04/06/2023 | 9,6677 euros |
| 03/06/2023 | 9,6677 euros |
| 02/06/2023 | 9,6677 euros |
| 01/06/2023 | 9,6381 euros |
| 31/05/2023 | 9,6263 euros |
| 30/05/2023 | 9,6306 euros |
| 29/05/2023 | 9,6144 euros |
| 28/05/2023 | 9,6144 euros |
| 27/05/2023 | 9,6144 euros |
| 26/05/2023 | 9,6144 euros |
| 25/05/2023 | 9,5882 euros |
| 24/05/2023 | 9,5812 euros |
| 23/05/2023 | 9,6123 euros |
| 22/05/2023 | 9,6189 euros |
| 21/05/2023 | 9,618 euros |
| 20/05/2023 | 9,618 euros |
| 19/05/2023 | 9,618 euros |
| 18/05/2023 | 9,58 euros |