Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2020 | 21,19644805 euros |
| 22/06/2020 | 21,11905639 euros |
| 21/06/2020 | 21,32032127 euros |
| 20/06/2020 | 21,32141227 euros |
| 19/06/2020 | 21,32250406 euros |
| 18/06/2020 | 21,07038297 euros |
| 17/06/2020 | 21,13046213 euros |
| 16/06/2020 | 21,05670768 euros |
| 15/06/2020 | 20,44785343 euros |
| 14/06/2020 | 20,47670717 euros |
| 13/06/2020 | 20,477765 euros |
| 12/06/2020 | 20,47882343 euros |
| 11/06/2020 | 20,3366259 euros |
| 10/06/2020 | 21,27405037 euros |
| 09/06/2020 | 21,50985732 euros |
| 08/06/2020 | 21,69237637 euros |
| 07/06/2020 | 21,48831723 euros |
| 06/06/2020 | 21,48941562 euros |
| 05/06/2020 | 21,49051551 euros |
| 04/06/2020 | 21,04497858 euros |
| 03/06/2020 | 21,32451234 euros |
| 02/06/2020 | 21,375 euros |
| 01/06/2020 | 21,23597672 euros |
| 31/05/2020 | 21,39800961 euros |
| 30/05/2020 | 21,39910361 euros |
| 29/05/2020 | 21,40019864 euros |
| 28/05/2020 | 21,43561664 euros |
| 27/05/2020 | 21,20056555 euros |
| 26/05/2020 | 21,19103627 euros |
| 25/05/2020 | 21,3239203 euros |
| 24/05/2020 | 21,16756508 euros |
| 23/05/2020 | 21,16864776 euros |
| 22/05/2020 | 21,16973153 euros |
| 21/05/2020 | 21,05488137 euros |
| 20/05/2020 | 21,21008561 euros |
| 19/05/2020 | 21,18245001 euros |
| 18/05/2020 | 21,34930638 euros |
| 17/05/2020 | 21,09881242 euros |
| 16/05/2020 | 21,09989194 euros |
| 15/05/2020 | 21,10097245 euros |
| 14/05/2020 | 20,91788456 euros |
| 13/05/2020 | 20,90283649 euros |
| 12/05/2020 | 21,24737024 euros |
| 11/05/2020 | 21,41125815 euros |
| 10/05/2020 | 21,10128829 euros |
| 09/05/2020 | 21,10236823 euros |
| 08/05/2020 | 21,10344874 euros |
| 07/05/2020 | 20,99954527 euros |
| 06/05/2020 | 21,0701102 euros |
| 05/05/2020 | 21,08444028 euros |