Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 09/03/2021 | 20,85126231 euros |
| 08/03/2021 | 20,75106046 euros |
| 07/03/2021 | 20,50608939 euros |
| 06/03/2021 | 20,50715086 euros |
| 05/03/2021 | 20,50821216 euros |
| 04/03/2021 | 20,24382267 euros |
| 03/03/2021 | 20,23961038 euros |
| 02/03/2021 | 20,40771308 euros |
| 01/03/2021 | 20,44963253 euros |
| 28/02/2021 | 20,16451148 euros |
| 27/02/2021 | 20,16556774 euros |
| 26/02/2021 | 20,16662377 euros |
| 25/02/2021 | 20,26691693 euros |
| 24/02/2021 | 20,41792211 euros |
| 23/02/2021 | 20,38303408 euros |
| 22/02/2021 | 20,42683178 euros |
| 21/02/2021 | 20,51277362 euros |
| 20/02/2021 | 20,51383368 euros |
| 19/02/2021 | 20,51489363 euros |
| 18/02/2021 | 20,75831201 euros |
| 17/02/2021 | 20,91544537 euros |
| 16/02/2021 | 20,76432983 euros |