Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 27,81979815 euros |
| 13/12/2025 | 27,82118905 euros |
| 12/12/2025 | 27,82257957 euros |
| 11/12/2025 | 27,83053006 euros |
| 10/12/2025 | 27,60460124 euros |
| 09/12/2025 | 27,38758864 euros |
| 08/12/2025 | 27,55305873 euros |
| 07/12/2025 | 27,70898626 euros |
| 06/12/2025 | 27,71034711 euros |
| 05/12/2025 | 27,71170631 euros |
| 04/12/2025 | 27,74133393 euros |
| 03/12/2025 | 27,88596044 euros |
| 02/12/2025 | 27,75499788 euros |
| 01/12/2025 | 27,83024413 euros |
| 30/11/2025 | 28,07112971 euros |
| 29/11/2025 | 28,07254255 euros |
| 28/11/2025 | 28,07395331 euros |
| 27/11/2025 | 28,10580326 euros |
| 26/11/2025 | 28,18569435 euros |
| 25/11/2025 | 28,14411383 euros |
| 24/11/2025 | 27,58475 euros |
| 23/11/2025 | 27,4704743 euros |
| 22/11/2025 | 27,47180492 euros |
| 21/11/2025 | 27,47313607 euros |
| 20/11/2025 | 27,02088211 euros |
| 19/11/2025 | 27,05205844 euros |
| 18/11/2025 | 27,01090323 euros |
| 17/11/2025 | 26,89432862 euros |
| 16/11/2025 | 26,93209478 euros |
| 15/11/2025 | 26,93345839 euros |
| 14/11/2025 | 26,93482142 euros |
| 13/11/2025 | 27,05575726 euros |
| 12/11/2025 | 27,1119434 euros |
| 11/11/2025 | 26,72194373 euros |
| 10/11/2025 | 25,95282805 euros |
| 09/11/2025 | 25,78463172 euros |
| 08/11/2025 | 25,78591543 euros |
| 07/11/2025 | 25,78719831 euros |
| 06/11/2025 | 25,86172524 euros |
| 05/11/2025 | 25,90095104 euros |
| 04/11/2025 | 26,12332461 euros |
| 03/11/2025 | 25,95616591 euros |
| 02/11/2025 | 26,16334221 euros |
| 01/11/2025 | 26,16461068 euros |
| 31/10/2025 | 26,16587903 euros |
| 30/10/2025 | 26,24445191 euros |
| 29/10/2025 | 26,45971167 euros |
| 28/10/2025 | 26,69421865 euros |
| 27/10/2025 | 27,0166128 euros |
| 26/10/2025 | 27,09869774 euros |