Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2023 | 9,7345 euros |
| 13/10/2023 | 9,7345 euros |
| 12/10/2023 | 9,7468 euros |
| 11/10/2023 | 9,7393 euros |
| 10/10/2023 | 9,7385 euros |
| 09/10/2023 | 9,7044 euros |
| 08/10/2023 | 9,6962 euros |
| 07/10/2023 | 9,6962 euros |
| 06/10/2023 | 9,6962 euros |
| 05/10/2023 | 9,6781 euros |
| 04/10/2023 | 9,6797 euros |
| 03/10/2023 | 9,6884 euros |
| 02/10/2023 | 9,7111 euros |
| 01/10/2023 | 9,7133 euros |
| 30/09/2023 | 9,7133 euros |
| 29/09/2023 | 9,7133 euros |
| 28/09/2023 | 9,6923 euros |
| 27/09/2023 | 9,6992 euros |
| 26/09/2023 | 9,6945 euros |
| 25/09/2023 | 9,7141 euros |
| 24/09/2023 | 9,7119 euros |
| 23/09/2023 | 9,7119 euros |
| 22/09/2023 | 9,7119 euros |
| 21/09/2023 | 9,7121 euros |
| 20/09/2023 | 9,7427 euros |
| 19/09/2023 | 9,7374 euros |
| 18/09/2023 | 9,7514 euros |
| 17/09/2023 | 9,77 euros |
| 16/09/2023 | 9,77 euros |
| 15/09/2023 | 9,77 euros |
| 14/09/2023 | 9,7779 euros |
| 13/09/2023 | 9,7468 euros |
| 12/09/2023 | 9,7567 euros |
| 11/09/2023 | 9,7577 euros |
| 10/09/2023 | 9,7558 euros |
| 09/09/2023 | 9,7558 euros |
| 08/09/2023 | 9,7558 euros |
| 07/09/2023 | 9,7488 euros |
| 06/09/2023 | 9,7539 euros |
| 05/09/2023 | 9,771 euros |
| 04/09/2023 | 9,7699 euros |
| 03/09/2023 | 9,7706 euros |
| 02/09/2023 | 9,7706 euros |
| 01/09/2023 | 9,7706 euros |
| 31/08/2023 | 9,7626 euros |
| 30/08/2023 | 9,7455 euros |
| 29/08/2023 | 9,7481 euros |
| 28/08/2023 | 9,7236 euros |
| 27/08/2023 | 9,7157 euros |
| 26/08/2023 | 9,7157 euros |