Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 27,85161249 euros |
| 11/06/2023 | 27,71106312 euros |
| 10/06/2023 | 27,71226902 euros |
| 09/06/2023 | 27,71347307 euros |
| 08/06/2023 | 27,58118751 euros |
| 07/06/2023 | 27,58837469 euros |
| 06/06/2023 | 27,81884556 euros |
| 05/06/2023 | 27,75780863 euros |
| 04/06/2023 | 27,62541757 euros |
| 03/06/2023 | 27,62663651 euros |
| 02/06/2023 | 27,62785538 euros |
| 01/06/2023 | 27,12136054 euros |
| 31/05/2023 | 26,99759468 euros |
| 30/05/2023 | 26,90006435 euros |
| 29/05/2023 | 27,19643175 euros |
| 28/05/2023 | 27,15365184 euros |
| 27/05/2023 | 27,15482941 euros |
| 26/05/2023 | 27,15600737 euros |
| 25/05/2023 | 27,08069549 euros |
| 24/05/2023 | 27,31560987 euros |
| 23/05/2023 | 27,54188737 euros |
| 22/05/2023 | 27,70688385 euros |
| 21/05/2023 | 27,74968491 euros |
| 20/05/2023 | 27,75089646 euros |
| 19/05/2023 | 27,75210829 euros |
| 18/05/2023 | 27,54161168 euros |
| 17/05/2023 | 27,45539412 euros |
| 16/05/2023 | 27,5114971 euros |
| 15/05/2023 | 27,53132652 euros |
| 14/05/2023 | 27,47889424 euros |
| 13/05/2023 | 27,48011427 euros |
| 12/05/2023 | 27,48133318 euros |
| 11/05/2023 | 27,37526207 euros |
| 10/05/2023 | 27,33654814 euros |
| 09/05/2023 | 27,38892518 euros |
| 08/05/2023 | 27,30721859 euros |
| 07/05/2023 | 27,27635216 euros |
| 06/05/2023 | 27,27754945 euros |
| 05/05/2023 | 27,27874677 euros |
| 04/05/2023 | 26,98407673 euros |
| 03/05/2023 | 27,03672562 euros |
| 02/05/2023 | 26,87820915 euros |
| 01/05/2023 | 27,0326861 euros |
| 30/04/2023 | 26,90760138 euros |
| 29/04/2023 | 26,90878083 euros |
| 28/04/2023 | 26,90995955 euros |
| 27/04/2023 | 26,71530217 euros |
| 26/04/2023 | 26,56981347 euros |
| 25/04/2023 | 27,03808666 euros |
| 24/04/2023 | 27,13649455 euros |