Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2025 | 10,7245 euros |
| 24/02/2025 | 10,7495 euros |
| 23/02/2025 | 10,7754 euros |
| 22/02/2025 | 10,7754 euros |
| 21/02/2025 | 10,7754 euros |
| 20/02/2025 | 10,7803 euros |
| 19/02/2025 | 10,7934 euros |
| 18/02/2025 | 10,8037 euros |
| 17/02/2025 | 10,8 euros |
| 16/02/2025 | 10,7925 euros |
| 15/02/2025 | 10,7925 euros |
| 14/02/2025 | 10,7925 euros |
| 13/02/2025 | 10,8001 euros |
| 12/02/2025 | 10,7711 euros |
| 11/02/2025 | 10,7948 euros |
| 10/02/2025 | 10,8076 euros |
| 09/02/2025 | 10,7882 euros |
| 08/02/2025 | 10,7882 euros |
| 07/02/2025 | 10,7882 euros |
| 06/02/2025 | 10,8027 euros |
| 05/02/2025 | 10,7757 euros |
| 04/02/2025 | 10,787 euros |
| 03/02/2025 | 10,7768 euros |
| 02/02/2025 | 10,7901 euros |
| 01/02/2025 | 10,7901 euros |
| 31/01/2025 | 10,7901 euros |
| 30/01/2025 | 10,7573 euros |
| 29/01/2025 | 10,7323 euros |
| 28/01/2025 | 10,7186 euros |
| 27/01/2025 | 10,7008 euros |
| 26/01/2025 | 10,7336 euros |
| 25/01/2025 | 10,7336 euros |
| 24/01/2025 | 10,7336 euros |
| 23/01/2025 | 10,7477 euros |
| 22/01/2025 | 10,7411 euros |
| 21/01/2025 | 10,7204 euros |
| 20/01/2025 | 10,7101 euros |
| 19/01/2025 | 10,7132 euros |
| 18/01/2025 | 10,7132 euros |
| 17/01/2025 | 10,7132 euros |
| 16/01/2025 | 10,6893 euros |
| 15/01/2025 | 10,6635 euros |
| 14/01/2025 | 10,6202 euros |
| 13/01/2025 | 10,6267 euros |
| 12/01/2025 | 10,6402 euros |
| 11/01/2025 | 10,6402 euros |
| 10/01/2025 | 10,6402 euros |
| 09/01/2025 | 10,668 euros |
| 08/01/2025 | 10,6675 euros |
| 07/01/2025 | 10,6719 euros |