Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2020 | 19,79144628 euros |
| 14/09/2020 | 19,69273719 euros |
| 13/09/2020 | 19,57143816 euros |
| 12/09/2020 | 19,57244712 euros |
| 11/09/2020 | 19,57345604 euros |
| 10/09/2020 | 19,49779023 euros |
| 09/09/2020 | 19,84483953 euros |
| 08/09/2020 | 19,58727504 euros |
| 07/09/2020 | 19,82259944 euros |
| 06/09/2020 | 19,65192999 euros |
| 05/09/2020 | 19,65295647 euros |
| 04/09/2020 | 19,65398293 euros |
| 03/09/2020 | 19,781174 euros |
| 02/09/2020 | 20,11852341 euros |
| 01/09/2020 | 19,64610978 euros |
| 31/08/2020 | 19,91749714 euros |
| 30/08/2020 | 19,93104304 euros |
| 29/08/2020 | 19,93208534 euros |
| 28/08/2020 | 19,93312755 euros |
| 27/08/2020 | 20,09091952 euros |
| 26/08/2020 | 20,02497565 euros |
| 25/08/2020 | 20,07994224 euros |
| 24/08/2020 | 20,0913378 euros |
| 23/08/2020 | 20,09404486 euros |
| 22/08/2020 | 20,09509819 euros |
| 21/08/2020 | 20,0961516 euros |
| 20/08/2020 | 20,0952693 euros |
| 19/08/2020 | 20,26103707 euros |
| 18/08/2020 | 20,0953761 euros |
| 17/08/2020 | 20,21927052 euros |
| 16/08/2020 | 20,15448421 euros |
| 15/08/2020 | 20,15552706 euros |
| 14/08/2020 | 20,15656997 euros |
| 13/08/2020 | 20,23529225 euros |
| 12/08/2020 | 20,36678565 euros |
| 11/08/2020 | 20,13642878 euros |
| 10/08/2020 | 20,07040675 euros |
| 09/08/2020 | 20,05238787 euros |
| 08/08/2020 | 20,05342337 euros |
| 07/08/2020 | 20,05445887 euros |
| 06/08/2020 | 19,80067604 euros |
| 05/08/2020 | 19,97601865 euros |
| 04/08/2020 | 20,09022242 euros |
| 03/08/2020 | 20,25860877 euros |
| 02/08/2020 | 19,92591398 euros |
| 01/08/2020 | 19,92694172 euros |
| 31/07/2020 | 19,92797004 euros |
| 30/07/2020 | 20,04125279 euros |
| 29/07/2020 | 20,34248286 euros |
| 28/07/2020 | 20,3045213 euros |