Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2024 | 28,7184398 euros |
| 26/05/2024 | 28,66168884 euros |
| 25/05/2024 | 28,66301363 euros |
| 24/05/2024 | 28,66433899 euros |
| 23/05/2024 | 28,82672484 euros |
| 22/05/2024 | 29,02777915 euros |
| 21/05/2024 | 29,03996104 euros |
| 20/05/2024 | 29,0856578 euros |
| 19/05/2024 | 29,1368109 euros |
| 18/05/2024 | 29,13808884 euros |
| 17/05/2024 | 29,13936722 euros |
| 16/05/2024 | 29,23654163 euros |
| 15/05/2024 | 29,28082152 euros |
| 14/05/2024 | 29,00664687 euros |
| 13/05/2024 | 29,05085327 euros |
| 12/05/2024 | 29,00030692 euros |
| 11/05/2024 | 29,00167798 euros |
| 10/05/2024 | 29,00304908 euros |
| 09/05/2024 | 28,8384146 euros |
| 08/05/2024 | 28,78319457 euros |
| 07/05/2024 | 28,80173001 euros |
| 06/05/2024 | 28,61246391 euros |
| 05/05/2024 | 28,62721454 euros |
| 04/05/2024 | 28,62850173 euros |
| 03/05/2024 | 28,62978898 euros |
| 02/05/2024 | 28,59435879 euros |
| 01/05/2024 | 28,68613013 euros |
| 30/04/2024 | 28,68741536 euros |
| 29/04/2024 | 28,44802129 euros |
| 28/04/2024 | 28,45211631 euros |
| 27/04/2024 | 28,45336675 euros |
| 26/04/2024 | 28,45461696 euros |
| 25/04/2024 | 28,29875207 euros |
| 24/04/2024 | 28,37608426 euros |
| 23/04/2024 | 28,53011205 euros |
| 22/04/2024 | 28,27977432 euros |
| 21/04/2024 | 28,05171402 euros |
| 20/04/2024 | 28,0527335 euros |
| 19/04/2024 | 28,05375715 euros |
| 18/04/2024 | 27,97668488 euros |
| 17/04/2024 | 28,07613157 euros |
| 16/04/2024 | 28,24716942 euros |
| 15/04/2024 | 28,34826181 euros |
| 14/04/2024 | 28,40553329 euros |
| 13/04/2024 | 28,40673645 euros |
| 12/04/2024 | 28,40793789 euros |
| 11/04/2024 | 28,4223646 euros |
| 10/04/2024 | 28,44896064 euros |
| 09/04/2024 | 28,5534341 euros |
| 08/04/2024 | 28,52603687 euros |