Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2020 | 20,24052717 euros |
| 28/11/2020 | 20,24158691 euros |
| 27/11/2020 | 20,24264574 euros |
| 26/11/2020 | 20,15451098 euros |
| 25/11/2020 | 20,09512788 euros |
| 24/11/2020 | 20,20154491 euros |
| 23/11/2020 | 20,17844568 euros |
| 22/11/2020 | 20,21428597 euros |
| 21/11/2020 | 20,21535081 euros |
| 20/11/2020 | 20,21641528 euros |
| 19/11/2020 | 20,14971793 euros |
| 18/11/2020 | 20,22825559 euros |
| 17/11/2020 | 20,44007955 euros |
| 16/11/2020 | 20,63962172 euros |
| 15/11/2020 | 20,70656202 euros |
| 14/11/2020 | 20,70765555 euros |
| 13/11/2020 | 20,70874905 euros |
| 12/11/2020 | 20,58063879 euros |
| 11/11/2020 | 20,70559263 euros |
| 10/11/2020 | 20,63324982 euros |
| 09/11/2020 | 20,41049816 euros |
| 08/11/2020 | 20,12633281 euros |
| 07/11/2020 | 20,12738743 euros |
| 06/11/2020 | 20,12844204 euros |
| 05/11/2020 | 20,35546581 euros |
| 04/11/2020 | 20,47132541 euros |
| 03/11/2020 | 19,38550355 euros |
| 02/11/2020 | 19,12419054 euros |
| 01/11/2020 | 18,71152434 euros |
| 31/10/2020 | 18,71250706 euros |
| 30/10/2020 | 18,71348918 euros |
| 29/10/2020 | 18,64631643 euros |
| 28/10/2020 | 18,70118575 euros |
| 27/10/2020 | 19,17764231 euros |
| 26/10/2020 | 19,43551123 euros |
| 25/10/2020 | 19,53783211 euros |
| 24/10/2020 | 19,53885213 euros |
| 23/10/2020 | 19,5398714 euros |
| 22/10/2020 | 19,47776675 euros |
| 21/10/2020 | 19,16232289 euros |
| 20/10/2020 | 19,37991573 euros |
| 19/10/2020 | 19,49329258 euros |
| 18/10/2020 | 19,83044007 euros |
| 17/10/2020 | 19,83146805 euros |
| 16/10/2020 | 19,8324953 euros |
| 15/10/2020 | 19,71713424 euros |
| 14/10/2020 | 19,90250204 euros |
| 13/10/2020 | 20,04006865 euros |
| 12/10/2020 | 20,09870724 euros |
| 11/10/2020 | 19,9860539 euros |