Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2021 | 21,80336066 euros |
| 27/04/2021 | 21,90501022 euros |
| 26/04/2021 | 22,00997246 euros |
| 25/04/2021 | 22,05770049 euros |
| 24/04/2021 | 22,05883999 euros |
| 23/04/2021 | 22,05997951 euros |
| 22/04/2021 | 22,19026064 euros |
| 21/04/2021 | 22,22342926 euros |
| 20/04/2021 | 21,9362298 euros |
| 19/04/2021 | 21,89534679 euros |
| 18/04/2021 | 21,90822 euros |
| 17/04/2021 | 21,90935976 euros |
| 16/04/2021 | 21,91049946 euros |
| 15/04/2021 | 21,77869624 euros |
| 14/04/2021 | 21,50676544 euros |
| 13/04/2021 | 21,52793677 euros |
| 12/04/2021 | 21,51737504 euros |
| 11/04/2021 | 21,59357147 euros |
| 10/04/2021 | 21,59468034 euros |
| 09/04/2021 | 21,59578919 euros |
| 08/04/2021 | 21,34088569 euros |
| 07/04/2021 | 21,32186799 euros |
| 06/04/2021 | 21,4069256 euros |
| 05/04/2021 | 21,51827961 euros |
| 04/04/2021 | 21,51836227 euros |
| 03/04/2021 | 21,51946136 euros |
| 02/04/2021 | 21,52056051 euros |
| 01/04/2021 | 21,52139358 euros |
| 31/03/2021 | 21,61750131 euros |
| 30/03/2021 | 21,60150156 euros |
| 29/03/2021 | 21,71643946 euros |
| 28/03/2021 | 21,49983633 euros |
| 27/03/2021 | 21,5009572 euros |
| 26/03/2021 | 21,50207854 euros |
| 25/03/2021 | 21,21211806 euros |
| 24/03/2021 | 21,06728968 euros |
| 23/03/2021 | 21,09042246 euros |
| 22/03/2021 | 21,21006654 euros |
| 21/03/2021 | 21,09556915 euros |
| 20/03/2021 | 21,09665666 euros |
| 19/03/2021 | 21,09774403 euros |
| 18/03/2021 | 21,04450264 euros |
| 17/03/2021 | 20,94984949 euros |
| 16/03/2021 | 21,18657501 euros |
| 15/03/2021 | 21,09484987 euros |
| 14/03/2021 | 20,94368293 euros |
| 13/03/2021 | 20,94476618 euros |
| 12/03/2021 | 20,94584934 euros |
| 11/03/2021 | 20,89766622 euros |
| 10/03/2021 | 20,93612241 euros |