Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2021 | 23,97776127 euros |
| 15/09/2021 | 23,90571953 euros |
| 14/09/2021 | 23,88062936 euros |
| 13/09/2021 | 23,94205631 euros |
| 12/09/2021 | 23,88692271 euros |
| 11/09/2021 | 23,88814472 euros |
| 10/09/2021 | 23,88936687 euros |
| 09/09/2021 | 24,15084381 euros |
| 08/09/2021 | 24,5365387 euros |
| 07/09/2021 | 24,62695524 euros |
| 06/09/2021 | 24,73965405 euros |
| 05/09/2021 | 24,66625021 euros |
| 04/09/2021 | 24,66751422 euros |
| 03/09/2021 | 24,66877831 euros |
| 02/09/2021 | 24,72187274 euros |
| 01/09/2021 | 24,48711252 euros |
| 31/08/2021 | 24,45942569 euros |
| 30/08/2021 | 24,49970185 euros |
| 29/08/2021 | 24,4979205 euros |
| 28/08/2021 | 24,49917596 euros |
| 27/08/2021 | 24,5004315 euros |
| 26/08/2021 | 24,56667067 euros |
| 25/08/2021 | 24,6344548 euros |
| 24/08/2021 | 24,7422484 euros |
| 23/08/2021 | 24,90892354 euros |
| 22/08/2021 | 24,97678488 euros |
| 21/08/2021 | 24,97806761 euros |
| 20/08/2021 | 24,97935041 euros |
| 19/08/2021 | 24,92066303 euros |
| 18/08/2021 | 24,81051868 euros |
| 17/08/2021 | 24,9771051 euros |
| 16/08/2021 | 24,66114623 euros |
| 15/08/2021 | 24,36614706 euros |
| 14/08/2021 | 24,36739689 euros |
| 13/08/2021 | 24,36864679 euros |
| 12/08/2021 | 24,31541773 euros |
| 11/08/2021 | 24,02344864 euros |
| 10/08/2021 | 24,03810743 euros |
| 09/08/2021 | 23,8935254 euros |
| 08/08/2021 | 23,8158577 euros |
| 07/08/2021 | 23,81708862 euros |
| 06/08/2021 | 23,81831959 euros |
| 05/08/2021 | 23,7861378 euros |
| 04/08/2021 | 23,90950417 euros |
| 03/08/2021 | 23,81408347 euros |
| 02/08/2021 | 23,58486592 euros |
| 01/08/2021 | 23,52598689 euros |
| 31/07/2021 | 23,52720272 euros |
| 30/07/2021 | 23,52841733 euros |
| 29/07/2021 | 23,63172732 euros |