Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2025 | 24,92489083 euros |
| 07/04/2025 | 24,82702146 euros |
| 06/04/2025 | 25,52223447 euros |
| 05/04/2025 | 25,52343195 euros |
| 04/04/2025 | 25,52463067 euros |
| 03/04/2025 | 26,68327764 euros |
| 02/04/2025 | 27,08212807 euros |
| 01/04/2025 | 27,32625473 euros |
| 31/03/2025 | 27,43680436 euros |
| 30/03/2025 | 27,61837227 euros |
| 29/03/2025 | 27,61967942 euros |
| 28/03/2025 | 27,62098709 euros |
| 27/03/2025 | 27,65595743 euros |
| 26/03/2025 | 27,69564102 euros |
| 25/03/2025 | 27,83129281 euros |
| 24/03/2025 | 27,96953238 euros |
| 23/03/2025 | 28,0139353 euros |
| 22/03/2025 | 28,0152361 euros |
| 21/03/2025 | 28,0165353 euros |
| 20/03/2025 | 27,98499297 euros |
| 19/03/2025 | 27,93974616 euros |
| 18/03/2025 | 27,96272291 euros |
| 17/03/2025 | 27,88063803 euros |
| 16/03/2025 | 27,58948279 euros |
| 15/03/2025 | 27,59077167 euros |
| 14/03/2025 | 27,59206113 euros |
| 13/03/2025 | 27,38460992 euros |
| 12/03/2025 | 27,3464781 euros |
| 11/03/2025 | 27,44550678 euros |
| 10/03/2025 | 27,99527652 euros |
| 09/03/2025 | 28,28710248 euros |
| 08/03/2025 | 28,28835228 euros |
| 07/03/2025 | 28,28960185 euros |
| 06/03/2025 | 28,42369004 euros |
| 05/03/2025 | 28,46194885 euros |
| 04/03/2025 | 28,64334749 euros |
| 03/03/2025 | 29,0321041 euros |
| 02/03/2025 | 29,02470972 euros |
| 01/03/2025 | 29,02607835 euros |
| 28/02/2025 | 29,02744657 euros |
| 27/02/2025 | 28,79117665 euros |
| 26/02/2025 | 28,70739479 euros |
| 25/02/2025 | 28,84671809 euros |
| 24/02/2025 | 28,54853496 euros |
| 23/02/2025 | 28,33048088 euros |
| 22/02/2025 | 28,33183155 euros |
| 21/02/2025 | 28,33318374 euros |
| 20/02/2025 | 28,25360353 euros |
| 19/02/2025 | 28,08846574 euros |
| 18/02/2025 | 27,8798775 euros |