Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2021 | 24,71840499 euros |
| 08/12/2021 | 24,61801661 euros |
| 07/12/2021 | 24,59718233 euros |
| 06/12/2021 | 24,33781554 euros |
| 05/12/2021 | 23,98950502 euros |
| 04/12/2021 | 23,99075751 euros |
| 03/12/2021 | 23,99201003 euros |
| 02/12/2021 | 24,02546294 euros |
| 01/12/2021 | 24,01133699 euros |
| 30/11/2021 | 23,89167887 euros |
| 29/11/2021 | 24,41299114 euros |
| 28/11/2021 | 24,4598417 euros |
| 27/11/2021 | 24,46110584 euros |
| 26/11/2021 | 24,46237025 euros |
| 25/11/2021 | 25,0810164 euros |
| 24/11/2021 | 25,06960002 euros |
| 23/11/2021 | 25,09196212 euros |
| 22/11/2021 | 25,06548349 euros |
| 21/11/2021 | 25,01804008 euros |
| 20/11/2021 | 25,01934141 euros |
| 19/11/2021 | 25,02064277 euros |
| 18/11/2021 | 25,11382201 euros |
| 17/11/2021 | 25,32492167 euros |
| 16/11/2021 | 25,34185718 euros |
| 15/11/2021 | 25,36347736 euros |
| 14/11/2021 | 25,36736473 euros |
| 13/11/2021 | 25,36867855 euros |
| 12/11/2021 | 25,36999266 euros |
| 11/11/2021 | 25,36115727 euros |
| 10/11/2021 | 25,31059482 euros |
| 09/11/2021 | 25,07156598 euros |
| 08/11/2021 | 25,19421112 euros |
| 07/11/2021 | 25,22726701 euros |
| 06/11/2021 | 25,22857204 euros |
| 05/11/2021 | 25,22987709 euros |
| 04/11/2021 | 25,43233596 euros |
| 03/11/2021 | 25,40547563 euros |
| 02/11/2021 | 25,28394263 euros |
| 01/11/2021 | 25,03395983 euros |
| 31/10/2021 | 24,9368575 euros |
| 30/10/2021 | 24,93814928 euros |
| 29/10/2021 | 24,93944136 euros |
| 28/10/2021 | 24,76047596 euros |
| 27/10/2021 | 24,72177413 euros |
| 26/10/2021 | 24,78680269 euros |
| 25/10/2021 | 24,7282781 euros |
| 24/10/2021 | 24,6670031 euros |
| 23/10/2021 | 24,6682683 euros |
| 22/10/2021 | 24,66953346 euros |
| 21/10/2021 | 24,5826492 euros |