Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2021 | 22,2468218 euros |
| 25/05/2021 | 22,21456732 euros |
| 24/05/2021 | 22,40647971 euros |
| 23/05/2021 | 22,45491916 euros |
| 22/05/2021 | 22,45607246 euros |
| 21/05/2021 | 22,45722606 euros |
| 20/05/2021 | 22,36396026 euros |
| 19/05/2021 | 22,1756162 euros |
| 18/05/2021 | 22,15500938 euros |
| 17/05/2021 | 22,28593711 euros |
| 16/05/2021 | 22,25537032 euros |
| 15/05/2021 | 22,25651591 euros |
| 14/05/2021 | 22,25766156 euros |
| 13/05/2021 | 22,25690313 euros |
| 12/05/2021 | 22,08926845 euros |
| 11/05/2021 | 21,99486901 euros |
| 10/05/2021 | 22,21147142 euros |
| 09/05/2021 | 22,01132279 euros |
| 08/05/2021 | 22,01246819 euros |
| 07/05/2021 | 22,01361336 euros |
| 06/05/2021 | 21,98243933 euros |
| 05/05/2021 | 22,12588989 euros |
| 04/05/2021 | 22,01419564 euros |
| 03/05/2021 | 21,95166053 euros |
| 02/05/2021 | 21,73260364 euros |
| 01/05/2021 | 21,7337267 euros |
| 30/04/2021 | 21,73485049 euros |
| 29/04/2021 | 21,60111376 euros |
| 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 |