Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2020 | 17,96217887 euros |
| 14/03/2020 | 17,9631316 euros |
| 13/03/2020 | 17,96408401 euros |
| 12/03/2020 | 17,12551595 euros |
| 11/03/2020 | 18,57182615 euros |
| 10/03/2020 | 19,00566319 euros |
| 09/03/2020 | 18,41963872 euros |
| 08/03/2020 | 19,57064432 euros |
| 07/03/2020 | 19,57163204 euros |
| 06/03/2020 | 19,57261981 euros |
| 05/03/2020 | 19,99818715 euros |
| 04/03/2020 | 20,45544029 euros |
| 03/03/2020 | 19,34291578 euros |
| 02/03/2020 | 19,64884611 euros |
| 01/03/2020 | 18,99174617 euros |
| 29/02/2020 | 18,99271168 euros |
| 28/02/2020 | 18,99366772 euros |
| 27/02/2020 | 19,50500405 euros |
| 26/02/2020 | 20,2639332 euros |
| 25/02/2020 | 20,27887527 euros |
| 24/02/2020 | 20,90586354 euros |
| 23/02/2020 | 21,66803957 euros |
| 22/02/2020 | 21,66911256 euros |
| 21/02/2020 | 21,67018568 euros |
| 20/02/2020 | 21,75728669 euros |
| 19/02/2020 | 21,89799656 euros |
| 18/02/2020 | 21,80256594 euros |
| 17/02/2020 | 21,70257655 euros |
| 16/02/2020 | 21,69722458 euros |
| 15/02/2020 | 21,69828785 euros |
| 14/02/2020 | 21,69935114 euros |
| 13/02/2020 | 21,7841886 euros |
| 12/02/2020 | 21,837506 euros |
| 11/02/2020 | 21,79474242 euros |
| 10/02/2020 | 21,70880865 euros |
| 09/02/2020 | 21,60119645 euros |
| 08/02/2020 | 21,60226861 euros |
| 07/02/2020 | 21,60334084 euros |
| 06/02/2020 | 21,57417788 euros |
| 05/02/2020 | 21,41381487 euros |
| 04/02/2020 | 21,12166922 euros |
| 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 |