Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 29,85440318 euros |
| 15/07/2024 | 29,68095762 euros |
| 14/07/2024 | 29,83519085 euros |
| 13/07/2024 | 29,83649815 euros |
| 12/07/2024 | 29,83780491 euros |
| 11/07/2024 | 29,79556598 euros |
| 10/07/2024 | 29,51085508 euros |
| 09/07/2024 | 29,22921507 euros |
| 08/07/2024 | 29,16129658 euros |
| 07/07/2024 | 29,1160697 euros |
| 06/07/2024 | 29,11726738 euros |
| 05/07/2024 | 29,11846565 euros |
| 04/07/2024 | 28,94749411 euros |
| 03/07/2024 | 28,9502802 euros |
| 02/07/2024 | 29,10160609 euros |
| 01/07/2024 | 29,16712291 euros |
| 30/06/2024 | 29,36420038 euros |
| 29/06/2024 | 29,36549441 euros |
| 28/06/2024 | 29,36678896 euros |
| 27/06/2024 | 29,40027141 euros |
| 26/06/2024 | 29,56703376 euros |
| 25/06/2024 | 29,51571287 euros |
| 24/06/2024 | 29,46844264 euros |
| 23/06/2024 | 29,21743421 euros |
| 22/06/2024 | 29,21872655 euros |
| 21/06/2024 | 29,22002052 euros |
| 20/06/2024 | 29,11844654 euros |
| 19/06/2024 | 28,8760381 euros |
| 18/06/2024 | 28,9655971 euros |
| 17/06/2024 | 28,98849245 euros |
| 16/06/2024 | 29,2149433 euros |
| 15/06/2024 | 29,21622099 euros |
| 14/06/2024 | 29,21750012 euros |
| 13/06/2024 | 29,19062481 euros |
| 12/06/2024 | 29,13003228 euros |
| 11/06/2024 | 29,240594 euros |
| 10/06/2024 | 29,30514778 euros |
| 09/06/2024 | 29,26094352 euros |
| 08/06/2024 | 29,26222999 euros |
| 07/06/2024 | 29,26351452 euros |
| 06/06/2024 | 29,11647686 euros |
| 05/06/2024 | 28,9923039 euros |
| 04/06/2024 | 28,79474026 euros |
| 03/06/2024 | 28,68302168 euros |
| 02/06/2024 | 28,66173921 euros |
| 01/06/2024 | 28,66305801 euros |
| 31/05/2024 | 28,66437662 euros |
| 30/05/2024 | 28,31188873 euros |
| 29/05/2024 | 28,1871848 euros |
| 28/05/2024 | 28,38631041 euros |