Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2020 | 19,51493519 euros |
| 30/09/2020 | 19,71550422 euros |
| 29/09/2020 | 19,51245805 euros |
| 28/09/2020 | 19,6937142 euros |
| 27/09/2020 | 19,62771905 euros |
| 26/09/2020 | 19,62873292 euros |
| 25/09/2020 | 19,6297465 euros |
| 24/09/2020 | 19,39505734 euros |
| 23/09/2020 | 19,55977529 euros |
| 22/09/2020 | 19,53821612 euros |
| 21/09/2020 | 19,57745803 euros |
| 20/09/2020 | 19,88096343 euros |
| 19/09/2020 | 19,88199081 euros |
| 18/09/2020 | 19,88301801 euros |
| 17/09/2020 | 19,84279173 euros |
| 16/09/2020 | 19,87360609 euros |
| 15/09/2020 | 19,79144628 euros |
| 14/09/2020 | 19,69273719 euros |
| 13/09/2020 | 19,57143816 euros |
| 12/09/2020 | 19,57244712 euros |
| 11/09/2020 | 19,57345604 euros |
| 10/09/2020 | 19,49779023 euros |
| 09/09/2020 | 19,84483953 euros |
| 08/09/2020 | 19,58727504 euros |
| 07/09/2020 | 19,82259944 euros |
| 06/09/2020 | 19,65192999 euros |
| 05/09/2020 | 19,65295647 euros |
| 04/09/2020 | 19,65398293 euros |
| 03/09/2020 | 19,781174 euros |
| 02/09/2020 | 20,11852341 euros |
| 01/09/2020 | 19,64610978 euros |
| 31/08/2020 | 19,91749714 euros |
| 30/08/2020 | 19,93104304 euros |
| 29/08/2020 | 19,93208534 euros |
| 28/08/2020 | 19,93312755 euros |
| 27/08/2020 | 20,09091952 euros |
| 26/08/2020 | 20,02497565 euros |
| 25/08/2020 | 20,07994224 euros |
| 24/08/2020 | 20,0913378 euros |
| 23/08/2020 | 20,09404486 euros |
| 22/08/2020 | 20,09509819 euros |
| 21/08/2020 | 20,0961516 euros |
| 20/08/2020 | 20,0952693 euros |
| 19/08/2020 | 20,26103707 euros |
| 18/08/2020 | 20,0953761 euros |
| 17/08/2020 | 20,21927052 euros |
| 16/08/2020 | 20,15448421 euros |
| 15/08/2020 | 20,15552706 euros |
| 14/08/2020 | 20,15656997 euros |
| 13/08/2020 | 20,23529225 euros |