Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2020 | 20,20708419 euros |
| 26/07/2020 | 20,33311231 euros |
| 25/07/2020 | 20,33416225 euros |
| 24/07/2020 | 20,33521222 euros |
| 23/07/2020 | 20,6783106 euros |
| 22/07/2020 | 20,795914 euros |
| 21/07/2020 | 20,92673497 euros |
| 20/07/2020 | 21,09507396 euros |
| 19/07/2020 | 21,14725141 euros |
| 18/07/2020 | 21,14834128 euros |
| 17/07/2020 | 21,14943125 euros |
| 16/07/2020 | 21,00494533 euros |
| 15/07/2020 | 21,08603297 euros |
| 14/07/2020 | 20,74889453 euros |
| 13/07/2020 | 20,58858808 euros |
| 12/07/2020 | 20,48055344 euros |
| 11/07/2020 | 20,48161119 euros |
| 10/07/2020 | 20,48266901 euros |
| 09/07/2020 | 20,54548684 euros |
| 08/07/2020 | 20,75026232 euros |
| 07/07/2020 | 20,90822395 euros |
| 06/07/2020 | 21,11580336 euros |
| 05/07/2020 | 21,04702221 euros |
| 04/07/2020 | 21,04808729 euros |
| 03/07/2020 | 21,04915219 euros |
| 02/07/2020 | 21,11347209 euros |
| 01/07/2020 | 20,96265345 euros |
| 30/06/2020 | 20,87753857 euros |
| 29/06/2020 | 20,76688673 euros |
| 28/06/2020 | 20,64588256 euros |
| 27/06/2020 | 20,64694826 euros |
| 26/06/2020 | 20,64801469 euros |
| 25/06/2020 | 20,89934551 euros |
| 24/06/2020 | 20,66851391 euros |
| 23/06/2020 | 21,19644805 euros |
| 22/06/2020 | 21,11905639 euros |
| 21/06/2020 | 21,32032127 euros |
| 20/06/2020 | 21,32141227 euros |
| 19/06/2020 | 21,32250406 euros |
| 18/06/2020 | 21,07038297 euros |
| 17/06/2020 | 21,13046213 euros |
| 16/06/2020 | 21,05670768 euros |
| 15/06/2020 | 20,44785343 euros |
| 14/06/2020 | 20,47670717 euros |
| 13/06/2020 | 20,477765 euros |
| 12/06/2020 | 20,47882343 euros |
| 11/06/2020 | 20,3366259 euros |
| 10/06/2020 | 21,27405037 euros |
| 09/06/2020 | 21,50985732 euros |
| 08/06/2020 | 21,69237637 euros |