Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2024 | 28,72897712 euros |
| 16/02/2024 | 28,73010585 euros |
| 15/02/2024 | 28,51932549 euros |
| 14/02/2024 | 28,44580001 euros |
| 13/02/2024 | 28,25383537 euros |
| 12/02/2024 | 28,25972688 euros |
| 11/02/2024 | 28,25286194 euros |
| 10/02/2024 | 28,25378535 euros |
| 09/02/2024 | 28,25488259 euros |
| 08/02/2024 | 28,189353 euros |
| 07/02/2024 | 28,25379572 euros |
| 06/02/2024 | 28,18037593 euros |
| 05/02/2024 | 28,04615921 euros |
| 04/02/2024 | 27,84847074 euros |
| 03/02/2024 | 27,84973086 euros |
| 02/02/2024 | 27,8509913 euros |
| 01/02/2024 | 27,85957517 euros |
| 31/01/2024 | 27,73578294 euros |
| 30/01/2024 | 27,52542539 euros |
| 29/01/2024 | 27,49435946 euros |
| 28/01/2024 | 27,2462551 euros |
| 27/01/2024 | 27,24754335 euros |
| 26/01/2024 | 27,24889177 euros |
| 25/01/2024 | 26,89016155 euros |
| 24/01/2024 | 27,0258499 euros |
| 23/01/2024 | 27,22257362 euros |
| 22/01/2024 | 27,21670564 euros |
| 21/01/2024 | 27,08137798 euros |
| 20/01/2024 | 27,08257424 euros |
| 19/01/2024 | 27,08377368 euros |
| 18/01/2024 | 27,17873173 euros |
| 17/01/2024 | 27,34313989 euros |
| 16/01/2024 | 27,55347318 euros |
| 15/01/2024 | 27,58857857 euros |
| 14/01/2024 | 27,57389935 euros |
| 13/01/2024 | 27,57517324 euros |
| 12/01/2024 | 27,576452 euros |
| 11/01/2024 | 27,60545016 euros |
| 10/01/2024 | 27,80849161 euros |
| 09/01/2024 | 27,44860371 euros |
| 08/01/2024 | 27,79053473 euros |
| 07/01/2024 | 27,65789584 euros |
| 06/01/2024 | 27,65916943 euros |
| 05/01/2024 | 27,66044333 euros |
| 04/01/2024 | 27,78522008 euros |
| 03/01/2024 | 27,45276589 euros |
| 02/01/2024 | 27,47398262 euros |
| 01/01/2024 | 27,16619829 euros |
| 31/12/2023 | 27,16751123 euros |
| 30/12/2023 | 27,1687104 euros |