Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2021 | 25,22987709 euros |
| 04/11/2021 | 25,43233596 euros |
| 03/11/2021 | 25,40547563 euros |
| 02/11/2021 | 25,28394263 euros |
| 01/11/2021 | 25,03395983 euros |
| 31/10/2021 | 24,9368575 euros |
| 30/10/2021 | 24,93814928 euros |
| 29/10/2021 | 24,93944136 euros |
| 28/10/2021 | 24,76047596 euros |
| 27/10/2021 | 24,72177413 euros |
| 26/10/2021 | 24,78680269 euros |
| 25/10/2021 | 24,7282781 euros |
| 24/10/2021 | 24,6670031 euros |
| 23/10/2021 | 24,6682683 euros |
| 22/10/2021 | 24,66953346 euros |
| 21/10/2021 | 24,5826492 euros |
| 20/10/2021 | 24,48794394 euros |
| 19/10/2021 | 24,16272921 euros |
| 18/10/2021 | 23,95737758 euros |
| 17/10/2021 | 24,13115739 euros |
| 16/10/2021 | 24,13240012 euros |
| 15/10/2021 | 24,13364281 euros |
| 14/10/2021 | 24,00650035 euros |
| 13/10/2021 | 23,74329138 euros |
| 12/10/2021 | 23,7836312 euros |
| 11/10/2021 | 23,94190234 euros |
| 10/10/2021 | 23,95245577 euros |
| 09/10/2021 | 23,95368009 euros |
| 08/10/2021 | 23,95490404 euros |
| 07/10/2021 | 23,95670215 euros |
| 06/10/2021 | 23,63361493 euros |
| 05/10/2021 | 23,67398074 euros |
| 04/10/2021 | 23,58767332 euros |
| 03/10/2021 | 23,7547709 euros |
| 02/10/2021 | 23,75598564 euros |
| 01/10/2021 | 23,7572004 euros |
| 30/09/2021 | 23,82583822 euros |
| 29/09/2021 | 23,97907443 euros |
| 28/09/2021 | 23,62266466 euros |
| 27/09/2021 | 23,96466544 euros |
| 26/09/2021 | 24,05961826 euros |
| 25/09/2021 | 24,06084973 euros |
| 24/09/2021 | 24,06208118 euros |
| 23/09/2021 | 24,07845233 euros |
| 22/09/2021 | 24,02538585 euros |
| 21/09/2021 | 23,99834518 euros |
| 20/09/2021 | 23,88420259 euros |
| 19/09/2021 | 24,03113576 euros |
| 18/09/2021 | 24,03236615 euros |
| 17/09/2021 | 24,03359655 euros |