Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2021 | 23,32133599 euros |
| 14/07/2021 | 23,5564062 euros |
| 13/07/2021 | 23,60883222 euros |
| 12/07/2021 | 23,5146896 euros |
| 11/07/2021 | 23,38323646 euros |
| 10/07/2021 | 23,38442581 euros |
| 09/07/2021 | 23,38561522 euros |
| 08/07/2021 | 23,36028555 euros |
| 07/07/2021 | 23,52672338 euros |
| 06/07/2021 | 23,38884726 euros |
| 05/07/2021 | 23,37470603 euros |
| 04/07/2021 | 23,42717812 euros |
| 03/07/2021 | 23,42836901 euros |
| 02/07/2021 | 23,42955997 euros |
| 01/07/2021 | 23,3815449 euros |
| 30/06/2021 | 23,15664627 euros |
| 29/06/2021 | 23,14418361 euros |
| 28/06/2021 | 23,13623773 euros |
| 27/06/2021 | 23,04258482 euros |
| 26/06/2021 | 23,04378776 euros |
| 25/06/2021 | 23,04499208 euros |
| 24/06/2021 | 22,96858625 euros |
| 23/06/2021 | 22,75171344 euros |
| 22/06/2021 | 22,8847 euros |
| 21/06/2021 | 22,91537372 euros |
| 20/06/2021 | 22,81486144 euros |
| 19/06/2021 | 22,81603896 euros |
| 18/06/2021 | 22,8172168 euros |
| 17/06/2021 | 23,01799587 euros |
| 16/06/2021 | 22,8381321 euros |
| 15/06/2021 | 22,77046936 euros |
| 14/06/2021 | 22,78823619 euros |
| 13/06/2021 | 22,80025749 euros |
| 12/06/2021 | 22,80142759 euros |
| 11/06/2021 | 22,80259817 euros |
| 10/06/2021 | 22,82411051 euros |
| 09/06/2021 | 22,50767281 euros |
| 08/06/2021 | 22,30233913 euros |
| 07/06/2021 | 22,31465452 euros |
| 06/06/2021 | 22,17449981 euros |
| 05/06/2021 | 22,17563682 euros |
| 04/06/2021 | 22,17677418 euros |
| 03/06/2021 | 22,15525072 euros |
| 02/06/2021 | 21,89024103 euros |
| 01/06/2021 | 21,88776658 euros |
| 31/05/2021 | 22,13818734 euros |
| 30/05/2021 | 22,21755142 euros |
| 29/05/2021 | 22,21870441 euros |
| 28/05/2021 | 22,2198579 euros |
| 27/05/2021 | 22,19153554 euros |