Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2024 | 10,3102 euros |
| 08/08/2024 | 10,2926 euros |
| 07/08/2024 | 10,2822 euros |
| 06/08/2024 | 10,254 euros |
| 05/08/2024 | 10,2282 euros |
| 04/08/2024 | 10,3106 euros |
| 03/08/2024 | 10,3106 euros |
| 02/08/2024 | 10,3106 euros |
| 01/08/2024 | 10,41 euros |
| 31/07/2024 | 10,4192 euros |
| 30/07/2024 | 10,3853 euros |
| 29/07/2024 | 10,3772 euros |
| 28/07/2024 | 10,369 euros |
| 27/07/2024 | 10,369 euros |
| 26/07/2024 | 10,369 euros |
| 25/07/2024 | 10,3499 euros |
| 24/07/2024 | 10,3747 euros |
| 23/07/2024 | 10,4105 euros |
| 22/07/2024 | 10,385 euros |
| 21/07/2024 | 10,372 euros |
| 20/07/2024 | 10,372 euros |
| 19/07/2024 | 10,372 euros |
| 18/07/2024 | 10,396 euros |
| 17/07/2024 | 10,4091 euros |
| 16/07/2024 | 10,4422 euros |
| 15/07/2024 | 10,4323 euros |
| 14/07/2024 | 10,4349 euros |
| 13/07/2024 | 10,4349 euros |
| 12/07/2024 | 10,4349 euros |
| 11/07/2024 | 10,4252 euros |
| 10/07/2024 | 10,4091 euros |
| 09/07/2024 | 10,3921 euros |
| 08/07/2024 | 10,4002 euros |
| 07/07/2024 | 10,3934 euros |
| 06/07/2024 | 10,3934 euros |
| 05/07/2024 | 10,3934 euros |
| 04/07/2024 | 10,3818 euros |
| 03/07/2024 | 10,3751 euros |
| 02/07/2024 | 10,3585 euros |
| 01/07/2024 | 10,3534 euros |
| 30/06/2024 | 10,3659 euros |
| 29/06/2024 | 10,3659 euros |
| 28/06/2024 | 10,3659 euros |
| 27/06/2024 | 10,3643 euros |
| 26/06/2024 | 10,3609 euros |
| 25/06/2024 | 10,3597 euros |
| 24/06/2024 | 10,3601 euros |
| 23/06/2024 | 10,3567 euros |
| 22/06/2024 | 10,3567 euros |
| 21/06/2024 | 10,3567 euros |