Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/05/2020 | 20,59098665 euros |
| 03/05/2020 | 20,46658394 euros |
| 02/05/2020 | 20,4676398 euros |
| 01/05/2020 | 20,46869572 euros |
| 30/04/2020 | 20,94192153 euros |
| 29/04/2020 | 21,19758549 euros |
| 28/04/2020 | 21,16078321 euros |
| 27/04/2020 | 21,42028477 euros |
| 26/04/2020 | 21,07018312 euros |
| 25/04/2020 | 21,07126199 euros |
| 24/04/2020 | 21,07234177 euros |
| 23/04/2020 | 20,8392806 euros |
| 22/04/2020 | 20,62219715 euros |
| 21/04/2020 | 20,28197725 euros |
| 20/04/2020 | 20,91100864 euros |
| 19/04/2020 | 20,92870479 euros |
| 18/04/2020 | 20,9297763 euros |
| 17/04/2020 | 20,93084907 euros |
| 16/04/2020 | 20,58972516 euros |
| 15/04/2020 | 20,02113625 euros |
| 14/04/2020 | 20,11934843 euros |
| 13/04/2020 | 19,60361931 euros |
| 12/04/2020 | 19,76816986 euros |
| 11/04/2020 | 19,76918487 euros |
| 10/04/2020 | 19,77019994 euros |
| 09/04/2020 | 19,76100656 euros |
| 08/04/2020 | 19,77570772 euros |
| 07/04/2020 | 19,19662016 euros |
| 06/04/2020 | 19,42400587 euros |
| 05/04/2020 | 18,4832608 euros |
| 04/04/2020 | 18,48420659 euros |
| 03/04/2020 | 18,48515265 euros |
| 02/04/2020 | 18,54970669 euros |
| 01/04/2020 | 18,29735003 euros |
| 31/03/2020 | 18,80343172 euros |
| 30/03/2020 | 18,78091107 euros |
| 29/03/2020 | 17,87041386 euros |
| 28/03/2020 | 17,87131833 euros |
| 27/03/2020 | 17,87222454 euros |
| 26/03/2020 | 18,32287076 euros |
| 25/03/2020 | 17,49067122 euros |