Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/08/2020 | 20,36678565 euros |
| 11/08/2020 | 20,13642878 euros |
| 10/08/2020 | 20,07040675 euros |
| 09/08/2020 | 20,05238787 euros |
| 08/08/2020 | 20,05342337 euros |
| 07/08/2020 | 20,05445887 euros |
| 06/08/2020 | 19,80067604 euros |
| 05/08/2020 | 19,97601865 euros |
| 04/08/2020 | 20,09022242 euros |
| 03/08/2020 | 20,25860877 euros |
| 02/08/2020 | 19,92591398 euros |
| 01/08/2020 | 19,92694172 euros |
| 31/07/2020 | 19,92797004 euros |
| 30/07/2020 | 20,04125279 euros |
| 29/07/2020 | 20,34248286 euros |
| 28/07/2020 | 20,3045213 euros |
| 27/07/2020 | 20,20708419 euros |
| 26/07/2020 | 20,33311231 euros |
| 25/07/2020 | 20,33416225 euros |
| 24/07/2020 | 20,33521222 euros |
| 23/07/2020 | 20,6783106 euros |
| 22/07/2020 | 20,795914 euros |
| 21/07/2020 | 20,92673497 euros |
| 20/07/2020 | 21,09507396 euros |
| 19/07/2020 | 21,14725141 euros |
| 18/07/2020 | 21,14834128 euros |
| 17/07/2020 | 21,14943125 euros |
| 16/07/2020 | 21,00494533 euros |
| 15/07/2020 | 21,08603297 euros |
| 14/07/2020 | 20,74889453 euros |
| 13/07/2020 | 20,58858808 euros |
| 12/07/2020 | 20,48055344 euros |
| 11/07/2020 | 20,48161119 euros |
| 10/07/2020 | 20,48266901 euros |
| 09/07/2020 | 20,54548684 euros |
| 08/07/2020 | 20,75026232 euros |
| 07/07/2020 | 20,90822395 euros |
| 06/07/2020 | 21,11580336 euros |
| 05/07/2020 | 21,04702221 euros |
| 04/07/2020 | 21,04808729 euros |
| 03/07/2020 | 21,04915219 euros |