Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2024 | 28,61302498 euros |
| 06/04/2024 | 28,61424979 euros |
| 05/04/2024 | 28,61547383 euros |
| 04/04/2024 | 28,62859999 euros |
| 03/04/2024 | 28,82781723 euros |
| 02/04/2024 | 28,89722301 euros |
| 01/04/2024 | 29,46615929 euros |
| 31/03/2024 | 29,46734186 euros |
| 30/03/2024 | 29,46868262 euros |
| 29/03/2024 | 29,47002083 euros |
| 28/03/2024 | 29,47134633 euros |
| 27/03/2024 | 29,43273713 euros |
| 26/03/2024 | 29,07703493 euros |
| 25/03/2024 | 28,99152061 euros |
| 24/03/2024 | 29,12214079 euros |
| 23/03/2024 | 29,12340615 euros |
| 22/03/2024 | 29,12467096 euros |
| 21/03/2024 | 29,01734555 euros |
| 20/03/2024 | 28,83998503 euros |
| 19/03/2024 | 28,86379195 euros |
| 18/03/2024 | 28,87913795 euros |
| 17/03/2024 | 28,76691091 euros |
| 16/03/2024 | 28,76810918 euros |
| 15/03/2024 | 28,76930711 euros |
| 14/03/2024 | 28,89930781 euros |
| 13/03/2024 | 28,80914716 euros |
| 12/03/2024 | 28,96354218 euros |
| 11/03/2024 | 28,8923019 euros |
| 10/03/2024 | 28,86093018 euros |
| 09/03/2024 | 28,86223429 euros |
| 08/03/2024 | 28,86353556 euros |
| 07/03/2024 | 28,90185546 euros |
| 06/03/2024 | 28,4525028 euros |
| 05/03/2024 | 28,37356195 euros |
| 04/03/2024 | 28,57627483 euros |
| 03/03/2024 | 28,58309321 euros |
| 02/03/2024 | 28,5842826 euros |
| 01/03/2024 | 28,58547192 euros |
| 29/02/2024 | 28,41919682 euros |
| 28/02/2024 | 28,56504172 euros |
| 27/02/2024 | 28,72840969 euros |
| 26/02/2024 | 28,76502484 euros |
| 25/02/2024 | 28,80631988 euros |
| 24/02/2024 | 28,80762197 euros |
| 23/02/2024 | 28,80892412 euros |
| 22/02/2024 | 28,74259356 euros |
| 21/02/2024 | 28,56133667 euros |
| 20/02/2024 | 28,60474782 euros |
| 19/02/2024 | 28,7751293 euros |
| 18/02/2024 | 28,72800455 euros |