Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2024 | 10,0284 euros |
| 21/01/2024 | 10,0003 euros |
| 20/01/2024 | 10,0003 euros |
| 19/01/2024 | 10,0003 euros |
| 18/01/2024 | 9,9913 euros |
| 17/01/2024 | 9,9709 euros |
| 16/01/2024 | 10,006 euros |
| 15/01/2024 | 10,0055 euros |
| 14/01/2024 | 10,0147 euros |
| 13/01/2024 | 10,0147 euros |
| 12/01/2024 | 10,0147 euros |
| 11/01/2024 | 9,9897 euros |
| 10/01/2024 | 9,99 euros |
| 09/01/2024 | 9,9902 euros |
| 08/01/2024 | 9,9851 euros |
| 07/01/2024 | 9,9736 euros |
| 06/01/2024 | 9,9736 euros |
| 05/01/2024 | 9,9736 euros |
| 04/01/2024 | 9,9844 euros |
| 03/01/2024 | 9,9998 euros |
| 02/01/2024 | 10,0275 euros |
| 01/01/2024 | 10,0364 euros |
| 31/12/2023 | 10,0364 euros |
| 30/12/2023 | 10,0364 euros |
| 29/12/2023 | 10,0364 euros |
| 28/12/2023 | 10,0303 euros |
| 27/12/2023 | 10,0254 euros |
| 26/12/2023 | 10,0229 euros |
| 25/12/2023 | 10,0229 euros |
| 24/12/2023 | 10,0229 euros |
| 23/12/2023 | 10,0229 euros |
| 22/12/2023 | 10,0229 euros |
| 21/12/2023 | 10,0115 euros |
| 20/12/2023 | 10,0178 euros |
| 19/12/2023 | 10,0072 euros |
| 18/12/2023 | 9,9955 euros |
| 17/12/2023 | 10,0001 euros |
| 16/12/2023 | 10,0001 euros |
| 15/12/2023 | 10,0001 euros |
| 14/12/2023 | 9,9765 euros |
| 13/12/2023 | 9,9447 euros |
| 12/12/2023 | 9,933 euros |
| 11/12/2023 | 9,9324 euros |
| 10/12/2023 | 9,9225 euros |
| 09/12/2023 | 9,9225 euros |
| 08/12/2023 | 9,9225 euros |
| 07/12/2023 | 9,9149 euros |
| 06/12/2023 | 9,9124 euros |
| 05/12/2023 | 9,8994 euros |
| 04/12/2023 | 9,8884 euros |