Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2019 | 19,96885138 euros |
| 19/11/2019 | 20,03968953 euros |
| 18/11/2019 | 20,03412263 euros |
| 17/11/2019 | 19,98949742 euros |
| 16/11/2019 | 19,99048915 euros |
| 15/11/2019 | 19,99148065 euros |
| 14/11/2019 | 19,79909805 euros |
| 13/11/2019 | 19,89150383 euros |
| 12/11/2019 | 19,85173886 euros |
| 11/11/2019 | 19,72261194 euros |
| 10/11/2019 | 19,75166895 euros |
| 09/11/2019 | 19,75264894 euros |
| 08/11/2019 | 19,75362847 euros |
| 07/11/2019 | 19,53746643 euros |
| 06/11/2019 | 19,51344201 euros |
| 05/11/2019 | 19,4141821 euros |
| 04/11/2019 | 19,49690525 euros |
| 03/11/2019 | 19,4575953 euros |
| 02/11/2019 | 19,45857022 euros |
| 01/11/2019 | 19,45954384 euros |
| 31/10/2019 | 19,43162624 euros |
| 30/10/2019 | 19,47440715 euros |
| 29/10/2019 | 19,30880317 euros |
| 28/10/2019 | 19,13755493 euros |
| 27/10/2019 | 18,96362722 euros |
| 26/10/2019 | 18,96456551 euros |
| 25/10/2019 | 18,96550355 euros |
| 24/10/2019 | 18,87513262 euros |
| 23/10/2019 | 18,78189275 euros |
| 22/10/2019 | 18,71098563 euros |
| 21/10/2019 | 18,59054223 euros |
| 20/10/2019 | 18,61792789 euros |
| 19/10/2019 | 18,61885163 euros |
| 18/10/2019 | 18,61977534 euros |
| 17/10/2019 | 18,72801792 euros |
| 16/10/2019 | 18,62074931 euros |
| 15/10/2019 | 18,68355669 euros |
| 14/10/2019 | 18,43450518 euros |
| 13/10/2019 | 18,43092204 euros |
| 12/10/2019 | 18,43183689 euros |
| 11/10/2019 | 18,43275156 euros |
| 10/10/2019 | 18,35025005 euros |
| 09/10/2019 | 18,35505956 euros |
| 08/10/2019 | 18,28525991 euros |
| 07/10/2019 | 18,44908171 euros |
| 06/10/2019 | 18,43141261 euros |
| 05/10/2019 | 18,43232887 euros |
| 04/10/2019 | 18,43324486 euros |
| 03/10/2019 | 18,19357112 euros |
| 02/10/2019 | 18,12740128 euros |