Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |