Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2025 | 10,6821 euros |
| 05/01/2025 | 10,669 euros |
| 04/01/2025 | 10,669 euros |
| 03/01/2025 | 10,669 euros |
| 02/01/2025 | 10,6733 euros |
| 01/01/2025 | 10,6573 euros |
| 31/12/2024 | 10,6573 euros |
| 30/12/2024 | 10,6513 euros |
| 29/12/2024 | 10,6687 euros |
| 28/12/2024 | 10,6687 euros |
| 27/12/2024 | 10,6687 euros |
| 26/12/2024 | 10,6719 euros |
| 25/12/2024 | 10,6719 euros |
| 24/12/2024 | 10,6719 euros |
| 23/12/2024 | 10,6629 euros |
| 22/12/2024 | 10,6592 euros |
| 21/12/2024 | 10,6592 euros |
| 20/12/2024 | 10,6592 euros |
| 19/12/2024 | 10,6582 euros |
| 18/12/2024 | 10,6969 euros |
| 17/12/2024 | 10,7119 euros |
| 16/12/2024 | 10,7204 euros |
| 15/12/2024 | 10,7128 euros |
| 14/12/2024 | 10,7128 euros |
| 13/12/2024 | 10,7128 euros |
| 12/12/2024 | 10,7371 euros |
| 11/12/2024 | 10,743 euros |
| 10/12/2024 | 10,7214 euros |
| 09/12/2024 | 10,7165 euros |
| 08/12/2024 | 10,7123 euros |
| 07/12/2024 | 10,7123 euros |
| 06/12/2024 | 10,7123 euros |
| 05/12/2024 | 10,7001 euros |
| 04/12/2024 | 10,7048 euros |
| 03/12/2024 | 10,6874 euros |
| 02/12/2024 | 10,6874 euros |
| 01/12/2024 | 10,6495 euros |
| 30/11/2024 | 10,6495 euros |
| 29/11/2024 | 10,6495 euros |
| 28/11/2024 | 10,635 euros |
| 27/11/2024 | 10,6203 euros |
| 26/11/2024 | 10,639 euros |
| 25/11/2024 | 10,6414 euros |
| 24/11/2024 | 10,6338 euros |
| 23/11/2024 | 10,6338 euros |
| 22/11/2024 | 10,6338 euros |
| 21/11/2024 | 10,597 euros |
| 20/11/2024 | 10,585 euros |
| 19/11/2024 | 10,5817 euros |
| 18/11/2024 | 10,5784 euros |