Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2021 | 21,16511489 euros |
| 17/01/2021 | 21,16224873 euros |
| 16/01/2021 | 21,16334128 euros |
| 15/01/2021 | 21,16443384 euros |
| 14/01/2021 | 20,98542893 euros |
| 13/01/2021 | 20,98335251 euros |
| 12/01/2021 | 20,81777347 euros |
| 11/01/2021 | 21,02460954 euros |
| 10/01/2021 | 20,81884454 euros |
| 09/01/2021 | 20,819915 euros |
| 08/01/2021 | 20,82098549 euros |
| 07/01/2021 | 20,66808035 euros |
| 06/01/2021 | 20,38656197 euros |
| 05/01/2021 | 20,22555377 euros |
| 04/01/2021 | 20,24609905 euros |
| 03/01/2021 | 20,28729216 euros |
| 02/01/2021 | 20,28832995 euros |
| 01/01/2021 | 20,2893675 euros |
| 31/12/2020 | 20,29040479 euros |
| 30/12/2020 | 20,04367123 euros |
| 29/12/2020 | 20,11340958 euros |
| 28/12/2020 | 20,02675437 euros |
| 27/12/2020 | 19,96893714 euros |
| 26/12/2020 | 19,96997139 euros |
| 25/12/2020 | 19,97100567 euros |
| 24/12/2020 | 19,97606255 euros |
| 23/12/2020 | 19,94510774 euros |
| 22/12/2020 | 19,97422066 euros |
| 21/12/2020 | 19,91185713 euros |
| 20/12/2020 | 20,17511264 euros |
| 19/12/2020 | 20,17616285 euros |
| 18/12/2020 | 20,17721248 euros |
| 17/12/2020 | 20,16148726 euros |
| 16/12/2020 | 20,11479168 euros |
| 15/12/2020 | 20,0834135 euros |
| 14/12/2020 | 20,033113 euros |
| 13/12/2020 | 20,25748996 euros |
| 12/12/2020 | 20,25854152 euros |
| 11/12/2020 | 20,25959259 euros |
| 10/12/2020 | 20,37635407 euros |
| 09/12/2020 | 20,46597832 euros |
| 08/12/2020 | 20,42441717 euros |
| 07/12/2020 | 20,32256209 euros |
| 06/12/2020 | 20,37848447 euros |
| 05/12/2020 | 20,37954334 euros |
| 04/12/2020 | 20,38060193 euros |
| 03/12/2020 | 20,15136506 euros |
| 02/12/2020 | 20,2822084 euros |
| 01/12/2020 | 20,19332877 euros |
| 30/11/2020 | 20,22983891 euros |