Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2023 | 26,75888484 euros |
| 12/01/2023 | 26,49202682 euros |
| 11/01/2023 | 26,6090262 euros |
| 10/01/2023 | 26,49523629 euros |
| 09/01/2023 | 26,32635259 euros |
| 08/01/2023 | 26,67600904 euros |
| 07/01/2023 | 26,67734923 euros |
| 06/01/2023 | 26,67868948 euros |
| 05/01/2023 | 26,7029416 euros |
| 04/01/2023 | 26,86237596 euros |
| 03/01/2023 | 27,08365851 euros |
| 02/01/2023 | 26,77308963 euros |
| 01/01/2023 | 26,69676867 euros |
| 31/12/2022 | 26,69810486 euros |
| 30/12/2022 | 26,69939271 euros |
| 29/12/2022 | 26,87664228 euros |
| 28/12/2022 | 26,69321722 euros |
| 27/12/2022 | 26,74447743 euros |
| 26/12/2022 | 26,86504071 euros |
| 25/12/2022 | 26,88299035 euros |
| 24/12/2022 | 26,88423885 euros |
| 23/12/2022 | 26,88548683 euros |
| 22/12/2022 | 26,89667389 euros |
| 21/12/2022 | 26,94838249 euros |
| 20/12/2022 | 26,61896345 euros |
| 19/12/2022 | 26,67027734 euros |
| 18/12/2022 | 26,72567686 euros |
| 17/12/2022 | 26,72696133 euros |
| 16/12/2022 | 26,72824554 euros |
| 15/12/2022 | 27,04363616 euros |
| 14/12/2022 | 27,45765438 euros |
| 13/12/2022 | 27,43182976 euros |
| 12/12/2022 | 27,54124415 euros |
| 11/12/2022 | 27,39392886 euros |
| 10/12/2022 | 27,39524325 euros |
| 09/12/2022 | 27,3965569 euros |
| 08/12/2022 | 27,49355664 euros |
| 07/12/2022 | 27,51792067 euros |
| 06/12/2022 | 27,41817277 euros |
| 05/12/2022 | 27,6518413 euros |
| 04/12/2022 | 27,84544177 euros |
| 03/12/2022 | 27,84678664 euros |
| 02/12/2022 | 27,84813115 euros |
| 01/12/2022 | 27,85124075 euros |
| 30/11/2022 | 27,99221356 euros |
| 29/11/2022 | 27,66906695 euros |
| 28/11/2022 | 27,75753688 euros |
| 27/11/2022 | 27,74908414 euros |
| 26/11/2022 | 27,75040244 euros |
| 25/11/2022 | 27,75171878 euros |