Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2023 | 26,15217394 euros |
| 03/03/2023 | 26,15338146 euros |
| 02/03/2023 | 25,87903131 euros |
| 01/03/2023 | 25,71952328 euros |
| 28/02/2023 | 25,99076072 euros |
| 27/02/2023 | 26,30559018 euros |
| 26/02/2023 | 26,41700315 euros |
| 25/02/2023 | 26,41826095 euros |
| 24/02/2023 | 26,41952064 euros |
| 23/02/2023 | 26,64969092 euros |
| 22/02/2023 | 26,60886932 euros |
| 21/02/2023 | 26,67682314 euros |
| 20/02/2023 | 26,77521849 euros |
| 19/02/2023 | 26,67039158 euros |
| 18/02/2023 | 26,67168894 euros |
| 17/02/2023 | 26,67299553 euros |
| 16/02/2023 | 26,43487733 euros |
| 15/02/2023 | 26,60775907 euros |
| 14/02/2023 | 26,73253633 euros |
| 13/02/2023 | 26,78283867 euros |
| 12/02/2023 | 26,76054221 euros |
| 11/02/2023 | 26,76183056 euros |
| 10/02/2023 | 26,76312036 euros |
| 09/02/2023 | 26,71345484 euros |
| 08/02/2023 | 26,91288371 euros |
| 07/02/2023 | 26,58715526 euros |
| 06/02/2023 | 26,42204224 euros |
| 05/02/2023 | 26,43077886 euros |
| 04/02/2023 | 26,4320992 euros |
| 03/02/2023 | 26,43342249 euros |
| 02/02/2023 | 26,13218293 euros |
| 01/02/2023 | 26,16371417 euros |
| 31/01/2023 | 26,34996307 euros |
| 30/01/2023 | 26,40535745 euros |
| 29/01/2023 | 26,46022504 euros |
| 28/01/2023 | 26,46154076 euros |
| 27/01/2023 | 26,46287603 euros |
| 26/01/2023 | 26,58486846 euros |
| 25/01/2023 | 26,50055309 euros |
| 24/01/2023 | 26,31112014 euros |
| 23/01/2023 | 26,46743183 euros |
| 22/01/2023 | 26,49638885 euros |
| 21/01/2023 | 26,49765101 euros |
| 20/01/2023 | 26,49891562 euros |
| 19/01/2023 | 26,58004699 euros |
| 18/01/2023 | 26,6679399 euros |
| 17/01/2023 | 26,82332204 euros |
| 16/01/2023 | 26,88362697 euros |
| 15/01/2023 | 26,75638048 euros |
| 14/01/2023 | 26,75763244 euros |