Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2022 | 27,75470859 euros |
| 07/05/2022 | 27,75614878 euros |
| 06/05/2022 | 27,75760821 euros |
| 05/05/2022 | 27,77202443 euros |
| 04/05/2022 | 27,96462622 euros |
| 03/05/2022 | 27,81096042 euros |
| 02/05/2022 | 27,75019473 euros |
| 01/05/2022 | 27,83558248 euros |
| 30/04/2022 | 27,837007 euros |
| 29/04/2022 | 27,83844519 euros |
| 28/04/2022 | 28,18007551 euros |
| 27/04/2022 | 27,77375841 euros |
| 26/04/2022 | 27,52513737 euros |
| 25/04/2022 | 27,65847673 euros |
| 24/04/2022 | 27,56107884 euros |
| 23/04/2022 | 27,56250935 euros |
| 22/04/2022 | 27,56394391 euros |
| 21/04/2022 | 28,22046827 euros |
| 20/04/2022 | 28,27780832 euros |
| 19/04/2022 | 28,19466217 euros |
| 18/04/2022 | 28,20486849 euros |
| 17/04/2022 | 28,36508152 euros |
| 16/04/2022 | 28,36655511 euros |
| 15/04/2022 | 28,36802859 euros |
| 14/04/2022 | 28,36950317 euros |
| 13/04/2022 | 28,3405385 euros |
| 12/04/2022 | 28,30330321 euros |
| 11/04/2022 | 28,59852347 euros |
| 10/04/2022 | 28,85654316 euros |
| 09/04/2022 | 28,85803365 euros |
| 08/04/2022 | 28,85952809 euros |
| 07/04/2022 | 28,44478821 euros |
| 06/04/2022 | 27,96560839 euros |
| 05/04/2022 | 27,62226894 euros |
| 04/04/2022 | 27,31897398 euros |
| 03/04/2022 | 27,17132371 euros |
| 02/04/2022 | 27,172712 euros |
| 01/04/2022 | 27,17410166 euros |
| 31/03/2022 | 26,86072947 euros |
| 30/03/2022 | 27,00104265 euros |
| 29/03/2022 | 26,97470513 euros |
| 28/03/2022 | 27,07127249 euros |
| 27/03/2022 | 26,97067694 euros |
| 26/03/2022 | 26,97206778 euros |
| 25/03/2022 | 26,97345741 euros |
| 24/03/2022 | 26,77929901 euros |
| 23/03/2022 | 26,63536596 euros |
| 22/03/2022 | 26,71678032 euros |
| 21/03/2022 | 26,7660203 euros |
| 20/03/2022 | 26,66612093 euros |