Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2021 | 20,87305254 euros |
| 14/02/2021 | 20,87123698 euros |
| 13/02/2021 | 20,87231321 euros |
| 12/02/2021 | 20,87338906 euros |
| 11/02/2021 | 20,68051504 euros |
| 10/02/2021 | 20,69619787 euros |
| 09/02/2021 | 20,81308744 euros |
| 08/02/2021 | 20,84377508 euros |
| 07/02/2021 | 20,83135842 euros |
| 06/02/2021 | 20,83243407 euros |
| 05/02/2021 | 20,83350962 euros |
| 04/02/2021 | 20,94201589 euros |
| 03/02/2021 | 20,83040154 euros |
| 02/02/2021 | 20,87941386 euros |
| 01/02/2021 | 20,82036837 euros |
| 31/01/2021 | 20,68082111 euros |
| 30/01/2021 | 20,68189203 euros |
| 29/01/2021 | 20,68296297 euros |
| 28/01/2021 | 20,93470425 euros |
| 27/01/2021 | 20,79302096 euros |
| 26/01/2021 | 21,22055085 euros |
| 25/01/2021 | 21,33512619 euros |
| 24/01/2021 | 21,14370755 euros |
| 23/01/2021 | 21,14479594 euros |
| 22/01/2021 | 21,14588431 euros |
| 21/01/2021 | 21,21106232 euros |
| 20/01/2021 | 21,36090089 euros |
| 19/01/2021 | 21,30376115 euros |
| 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 |