Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2019 | 20,5142062 euros |
| 14/12/2019 | 20,51522361 euros |
| 13/12/2019 | 20,51624079 euros |
| 12/12/2019 | 20,51912875 euros |
| 11/12/2019 | 20,46272168 euros |
| 10/12/2019 | 20,48923041 euros |
| 09/12/2019 | 20,41894901 euros |
| 08/12/2019 | 20,44615214 euros |
| 07/12/2019 | 20,44716457 euros |
| 06/12/2019 | 20,44817705 euros |
| 05/12/2019 | 20,29846306 euros |
| 04/12/2019 | 20,31809403 euros |
| 03/12/2019 | 20,14152908 euros |
| 02/12/2019 | 20,18172135 euros |
| 01/12/2019 | 20,38656374 euros |
| 30/11/2019 | 20,3876006 euros |
| 29/11/2019 | 20,38863915 euros |
| 28/11/2019 | 20,47179105 euros |
| 27/11/2019 | 20,4515681 euros |
| 26/11/2019 | 20,34561753 euros |
| 25/11/2019 | 20,3787078 euros |
| 24/11/2019 | 20,09170724 euros |
| 23/11/2019 | 20,09269066 euros |
| 22/11/2019 | 20,09367365 euros |
| 21/11/2019 | 20,01188474 euros |
| 20/11/2019 | 19,96885138 euros |
| 19/11/2019 | 20,03968953 euros |
| 18/11/2019 | 20,03412263 euros |
| 17/11/2019 | 19,98949742 euros |
| 16/11/2019 | 19,99048915 euros |
| 15/11/2019 | 19,99148065 euros |
| 14/11/2019 | 19,79909805 euros |
| 13/11/2019 | 19,89150383 euros |
| 12/11/2019 | 19,85173886 euros |
| 11/11/2019 | 19,72261194 euros |
| 10/11/2019 | 19,75166895 euros |
| 09/11/2019 | 19,75264894 euros |
| 08/11/2019 | 19,75362847 euros |
| 07/11/2019 | 19,53746643 euros |
| 06/11/2019 | 19,51344201 euros |
| 05/11/2019 | 19,4141821 euros |
| 04/11/2019 | 19,49690525 euros |
| 03/11/2019 | 19,4575953 euros |
| 02/11/2019 | 19,45857022 euros |
| 01/11/2019 | 19,45954384 euros |
| 31/10/2019 | 19,43162624 euros |
| 30/10/2019 | 19,47440715 euros |
| 29/10/2019 | 19,30880317 euros |
| 28/10/2019 | 19,13755493 euros |
| 27/10/2019 | 18,96362722 euros |