Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2022 | 26,76997719 euros |
| 04/10/2022 | 26,68939862 euros |
| 03/10/2022 | 26,31924658 euros |
| 02/10/2022 | 26,05075536 euros |
| 01/10/2022 | 26,05207882 euros |
| 30/09/2022 | 26,05340196 euros |
| 29/09/2022 | 26,1337165 euros |
| 28/09/2022 | 26,42148333 euros |
| 27/09/2022 | 26,02860755 euros |
| 26/09/2022 | 26,01684408 euros |
| 25/09/2022 | 26,15105602 euros |
| 24/09/2022 | 26,15239989 euros |
| 23/09/2022 | 26,15374382 euros |
| 22/09/2022 | 26,05647817 euros |
| 21/09/2022 | 26,06810491 euros |
| 20/09/2022 | 26,14930801 euros |
| 19/09/2022 | 26,37572045 euros |
| 18/09/2022 | 26,62327718 euros |
| 17/09/2022 | 26,62463448 euros |
| 16/09/2022 | 26,62599193 euros |
| 15/09/2022 | 26,80048483 euros |
| 14/09/2022 | 26,83456224 euros |
| 13/09/2022 | 26,93835346 euros |
| 12/09/2022 | 27,35096972 euros |
| 11/09/2022 | 27,23727298 euros |
| 10/09/2022 | 27,23866749 euros |
| 09/09/2022 | 27,24006207 euros |
| 08/09/2022 | 27,02327398 euros |
| 07/09/2022 | 26,67442733 euros |
| 06/09/2022 | 26,71872788 euros |
| 05/09/2022 | 26,65691061 euros |
| 04/09/2022 | 26,68698831 euros |
| 03/09/2022 | 26,68835598 euros |
| 02/09/2022 | 26,68972379 euros |
| 01/09/2022 | 26,77853566 euros |
| 31/08/2022 | 26,59874863 euros |
| 30/08/2022 | 26,79514922 euros |
| 29/08/2022 | 26,89655126 euros |
| 28/08/2022 | 27,3097344 euros |
| 27/08/2022 | 27,31109567 euros |
| 26/08/2022 | 27,31245712 euros |
| 25/08/2022 | 27,83976714 euros |
| 24/08/2022 | 27,53210384 euros |
| 23/08/2022 | 27,44597909 euros |
| 22/08/2022 | 27,87072482 euros |
| 21/08/2022 | 27,84750808 euros |
| 20/08/2022 | 27,84890753 euros |
| 19/08/2022 | 27,85030708 euros |
| 18/08/2022 | 27,73402734 euros |
| 17/08/2022 | 27,62290658 euros |