Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2020 | 20,83153199 euros |
| 02/02/2020 | 20,68052282 euros |
| 01/02/2020 | 20,68158662 euros |
| 31/01/2020 | 20,68264993 euros |
| 30/01/2020 | 20,93833927 euros |
| 29/01/2020 | 21,15606704 euros |
| 28/01/2020 | 21,16906581 euros |
| 27/01/2020 | 21,05635023 euros |
| 26/01/2020 | 21,34286442 euros |
| 25/01/2020 | 21,34391662 euros |
| 24/01/2020 | 21,34496885 euros |
| 23/01/2020 | 21,56649191 euros |
| 22/01/2020 | 21,58683173 euros |
| 21/01/2020 | 21,65909041 euros |
| 20/01/2020 | 21,63786884 euros |
| 19/01/2020 | 21,62573128 euros |
| 18/01/2020 | 21,62678812 euros |
| 17/01/2020 | 21,62784508 euros |
| 16/01/2020 | 21,50487477 euros |
| 15/01/2020 | 21,4552137 euros |
| 14/01/2020 | 21,18891839 euros |
| 13/01/2020 | 21,12305805 euros |
| 12/01/2020 | 21,30716641 euros |
| 11/01/2020 | 21,30821239 euros |
| 10/01/2020 | 21,3092584 euros |
| 09/01/2020 | 21,2494052 euros |
| 08/01/2020 | 21,09363623 euros |
| 07/01/2020 | 20,96020057 euros |
| 06/01/2020 | 20,8917379 euros |
| 05/01/2020 | 20,9037848 euros |
| 04/01/2020 | 20,90480644 euros |
| 03/01/2020 | 20,90582813 euros |
| 02/01/2020 | 20,9569792 euros |
| 01/01/2020 | 20,85798108 euros |
| 31/12/2019 | 20,85899859 euros |
| 30/12/2019 | 20,8723456 euros |
| 29/12/2019 | 21,0637857 euros |
| 28/12/2019 | 21,06483047 euros |
| 27/12/2019 | 21,06587475 euros |
| 26/12/2019 | 21,12125234 euros |
| 25/12/2019 | 21,13977139 euros |
| 24/12/2019 | 21,14585899 euros |
| 23/12/2019 | 21,12626194 euros |
| 22/12/2019 | 21,10706234 euros |
| 21/12/2019 | 21,10811104 euros |
| 20/12/2019 | 21,10915942 euros |
| 19/12/2019 | 20,87240593 euros |
| 18/12/2019 | 20,77181654 euros |
| 17/12/2019 | 20,69531804 euros |
| 16/12/2019 | 20,72691045 euros |