Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2024 | 10,5887 euros |
| 16/11/2024 | 10,5887 euros |
| 15/11/2024 | 10,5887 euros |
| 14/11/2024 | 10,6168 euros |
| 13/11/2024 | 10,6054 euros |
| 12/11/2024 | 10,6134 euros |
| 11/11/2024 | 10,6268 euros |
| 10/11/2024 | 10,597 euros |
| 09/11/2024 | 10,597 euros |
| 08/11/2024 | 10,597 euros |
| 07/11/2024 | 10,5941 euros |
| 06/11/2024 | 10,5746 euros |
| 05/11/2024 | 10,5165 euros |
| 04/11/2024 | 10,5024 euros |
| 03/11/2024 | 10,4927 euros |
| 02/11/2024 | 10,4927 euros |
| 01/11/2024 | 10,4927 euros |
| 31/10/2024 | 10,4927 euros |
| 30/10/2024 | 10,5362 euros |
| 29/10/2024 | 10,5615 euros |
| 28/10/2024 | 10,5624 euros |
| 27/10/2024 | 10,5506 euros |
| 26/10/2024 | 10,5506 euros |
| 25/10/2024 | 10,5506 euros |
| 24/10/2024 | 10,5524 euros |
| 23/10/2024 | 10,5483 euros |
| 22/10/2024 | 10,5564 euros |
| 21/10/2024 | 10,5567 euros |
| 20/10/2024 | 10,5813 euros |
| 19/10/2024 | 10,5813 euros |
| 18/10/2024 | 10,5813 euros |
| 17/10/2024 | 10,5685 euros |
| 16/10/2024 | 10,5481 euros |
| 15/10/2024 | 10,5568 euros |
| 14/10/2024 | 10,5398 euros |
| 13/10/2024 | 10,5398 euros |
| 12/10/2024 | 10,5398 euros |
| 11/10/2024 | 10,5398 euros |
| 10/10/2024 | 10,5275 euros |
| 09/10/2024 | 10,5233 euros |
| 08/10/2024 | 10,509 euros |
| 07/10/2024 | 10,5171 euros |
| 06/10/2024 | 10,5215 euros |
| 05/10/2024 | 10,5215 euros |
| 04/10/2024 | 10,5215 euros |
| 03/10/2024 | 10,5149 euros |
| 02/10/2024 | 10,5241 euros |
| 01/10/2024 | 10,5137 euros |
| 30/09/2024 | 10,5137 euros |
| 29/09/2024 | 10,5137 euros |