Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2020 | 20,9297763 euros |
| 17/04/2020 | 20,93084907 euros |
| 16/04/2020 | 20,58972516 euros |
| 15/04/2020 | 20,02113625 euros |
| 14/04/2020 | 20,11934843 euros |
| 13/04/2020 | 19,60361931 euros |
| 12/04/2020 | 19,76816986 euros |
| 11/04/2020 | 19,76918487 euros |
| 10/04/2020 | 19,77019994 euros |
| 09/04/2020 | 19,76100656 euros |
| 08/04/2020 | 19,77570772 euros |
| 07/04/2020 | 19,19662016 euros |
| 06/04/2020 | 19,42400587 euros |
| 05/04/2020 | 18,4832608 euros |
| 04/04/2020 | 18,48420659 euros |
| 03/04/2020 | 18,48515265 euros |
| 02/04/2020 | 18,54970669 euros |
| 01/04/2020 | 18,29735003 euros |
| 31/03/2020 | 18,80343172 euros |
| 30/03/2020 | 18,78091107 euros |
| 29/03/2020 | 17,87041386 euros |
| 28/03/2020 | 17,87131833 euros |
| 27/03/2020 | 17,87222454 euros |
| 26/03/2020 | 18,32287076 euros |
| 25/03/2020 | 17,49067122 euros |
| 24/03/2020 | 17,18417821 euros |
| 23/03/2020 | 16,27247844 euros |
| 22/03/2020 | 17,12964991 euros |
| 21/03/2020 | 17,13051605 euros |
| 20/03/2020 | 17,13138392 euros |
| 19/03/2020 | 17,62936827 euros |
| 18/03/2020 | 17,18979782 euros |
| 17/03/2020 | 17,63939512 euros |
| 16/03/2020 | 16,7481503 euros |
| 15/03/2020 | 17,96217887 euros |
| 14/03/2020 | 17,9631316 euros |
| 13/03/2020 | 17,96408401 euros |
| 12/03/2020 | 17,12551595 euros |
| 11/03/2020 | 18,57182615 euros |
| 10/03/2020 | 19,00566319 euros |
| 09/03/2020 | 18,41963872 euros |
| 08/03/2020 | 19,57064432 euros |
| 07/03/2020 | 19,57163204 euros |
| 06/03/2020 | 19,57261981 euros |
| 05/03/2020 | 19,99818715 euros |
| 04/03/2020 | 20,45544029 euros |
| 03/03/2020 | 19,34291578 euros |
| 02/03/2020 | 19,64884611 euros |
| 01/03/2020 | 18,99174617 euros |
| 29/02/2020 | 18,99271168 euros |