Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2021 | 24,48794394 euros |
| 19/10/2021 | 24,16272921 euros |
| 18/10/2021 | 23,95737758 euros |
| 17/10/2021 | 24,13115739 euros |
| 16/10/2021 | 24,13240012 euros |
| 15/10/2021 | 24,13364281 euros |
| 14/10/2021 | 24,00650035 euros |
| 13/10/2021 | 23,74329138 euros |
| 12/10/2021 | 23,7836312 euros |
| 11/10/2021 | 23,94190234 euros |
| 10/10/2021 | 23,95245577 euros |
| 09/10/2021 | 23,95368009 euros |
| 08/10/2021 | 23,95490404 euros |
| 07/10/2021 | 23,95670215 euros |
| 06/10/2021 | 23,63361493 euros |
| 05/10/2021 | 23,67398074 euros |
| 04/10/2021 | 23,58767332 euros |
| 03/10/2021 | 23,7547709 euros |
| 02/10/2021 | 23,75598564 euros |
| 01/10/2021 | 23,7572004 euros |
| 30/09/2021 | 23,82583822 euros |
| 29/09/2021 | 23,97907443 euros |
| 28/09/2021 | 23,62266466 euros |
| 27/09/2021 | 23,96466544 euros |
| 26/09/2021 | 24,05961826 euros |
| 25/09/2021 | 24,06084973 euros |
| 24/09/2021 | 24,06208118 euros |
| 23/09/2021 | 24,07845233 euros |
| 22/09/2021 | 24,02538585 euros |
| 21/09/2021 | 23,99834518 euros |
| 20/09/2021 | 23,88420259 euros |
| 19/09/2021 | 24,03113576 euros |
| 18/09/2021 | 24,03236615 euros |
| 17/09/2021 | 24,03359655 euros |
| 16/09/2021 | 23,97776127 euros |
| 15/09/2021 | 23,90571953 euros |
| 14/09/2021 | 23,88062936 euros |
| 13/09/2021 | 23,94205631 euros |
| 12/09/2021 | 23,88692271 euros |
| 11/09/2021 | 23,88814472 euros |
| 10/09/2021 | 23,88936687 euros |
| 09/09/2021 | 24,15084381 euros |
| 08/09/2021 | 24,5365387 euros |
| 07/09/2021 | 24,62695524 euros |
| 06/09/2021 | 24,73965405 euros |
| 05/09/2021 | 24,66625021 euros |
| 04/09/2021 | 24,66751422 euros |
| 03/09/2021 | 24,66877831 euros |
| 02/09/2021 | 24,72187274 euros |
| 01/09/2021 | 24,48711252 euros |