Fondo: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2021 | 0,0 euros |
| 22/09/2021 | 0,0 euros |
| 21/09/2021 | 0,0 euros |
| 20/09/2021 | 10,1843 euros |
| 19/09/2021 | 10,2321 euros |
| 18/09/2021 | 10,2321 euros |
| 17/09/2021 | 10,2321 euros |
| 16/09/2021 | 10,2307 euros |
| 15/09/2021 | 10,2184 euros |
| 14/09/2021 | 10,2377 euros |
| 13/09/2021 | 10,2431 euros |
| 12/09/2021 | 10,2522 euros |
| 11/09/2021 | 10,2522 euros |
| 10/09/2021 | 10,2522 euros |
| 09/09/2021 | 10,2524 euros |
| 08/09/2021 | 10,261 euros |
| 07/09/2021 | 10,2752 euros |
| 06/09/2021 | 10,275 euros |
| 05/09/2021 | 10,2634 euros |
| 04/09/2021 | 10,2634 euros |
| 03/09/2021 | 10,2634 euros |
| 02/09/2021 | 10,2669 euros |
| 01/09/2021 | 10,267 euros |
| 31/08/2021 | 10,2586 euros |
| 30/08/2021 | 10,2522 euros |
| 29/08/2021 | 10,2416 euros |
| 28/08/2021 | 10,2416 euros |
| 27/08/2021 | 10,2416 euros |
| 26/08/2021 | 10,2409 euros |
| 25/08/2021 | 10,2485 euros |
| 24/08/2021 | 10,2407 euros |
| 23/08/2021 | 10,2141 euros |
| 22/08/2021 | 10,2022 euros |
| 21/08/2021 | 10,2022 euros |
| 20/08/2021 | 10,2022 euros |
| 19/08/2021 | 10,198 euros |
| 18/08/2021 | 10,2274 euros |
| 17/08/2021 | 10,2197 euros |
| 16/08/2021 | 10,231 euros |
| 15/08/2021 | 10,2434 euros |
| 14/08/2021 | 10,2434 euros |
| 13/08/2021 | 10,2434 euros |
| 12/08/2021 | 10,2527 euros |
| 11/08/2021 | 10,2565 euros |
| 10/08/2021 | 10,2645 euros |
| 09/08/2021 | 10,2517 euros |
| 08/08/2021 | 10,2511 euros |
| 07/08/2021 | 10,2511 euros |
| 06/08/2021 | 10,2511 euros |
| 05/08/2021 | 10,2472 euros |