Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2022 | 27,31897398 euros |
| 03/04/2022 | 27,17132371 euros |
| 02/04/2022 | 27,172712 euros |
| 01/04/2022 | 27,17410166 euros |
| 31/03/2022 | 26,86072947 euros |
| 30/03/2022 | 27,00104265 euros |
| 29/03/2022 | 26,97470513 euros |
| 28/03/2022 | 27,07127249 euros |
| 27/03/2022 | 26,97067694 euros |
| 26/03/2022 | 26,97206778 euros |
| 25/03/2022 | 26,97345741 euros |
| 24/03/2022 | 26,77929901 euros |
| 23/03/2022 | 26,63536596 euros |
| 22/03/2022 | 26,71678032 euros |
| 21/03/2022 | 26,7660203 euros |
| 20/03/2022 | 26,66612093 euros |
| 19/03/2022 | 26,66750041 euros |
| 18/03/2022 | 26,66888409 euros |
| 17/03/2022 | 26,45916202 euros |
| 16/03/2022 | 26,18949369 euros |
| 15/03/2022 | 26,02323722 euros |
| 14/03/2022 | 25,7816869 euros |
| 13/03/2022 | 25,62786135 euros |
| 12/03/2022 | 25,62920545 euros |
| 11/03/2022 | 25,63055036 euros |
| 10/03/2022 | 25,6444894 euros |
| 09/03/2022 | 25,51891568 euros |
| 08/03/2022 | 25,19163467 euros |
| 07/03/2022 | 25,56872849 euros |
| 06/03/2022 | 25,64947496 euros |
| 05/03/2022 | 25,65129331 euros |
| 04/03/2022 | 25,65227822 euros |
| 03/03/2022 | 25,7044741 euros |
| 02/03/2022 | 25,67899653 euros |
| 01/03/2022 | 25,44310032 euros |
| 28/02/2022 | 25,47396849 euros |
| 27/02/2022 | 25,4827545 euros |
| 26/02/2022 | 25,48408995 euros |
| 25/02/2022 | 25,48542511 euros |
| 24/02/2022 | 24,88065825 euros |
| 23/02/2022 | 24,95074306 euros |
| 22/02/2022 | 24,90795957 euros |
| 21/02/2022 | 25,06128535 euros |
| 20/02/2022 | 25,05153037 euros |
| 19/02/2022 | 25,05284046 euros |
| 18/02/2022 | 25,05415173 euros |
| 17/02/2022 | 25,13580236 euros |
| 16/02/2022 | 25,41884645 euros |
| 15/02/2022 | 25,29417317 euros |
| 14/02/2022 | 24,94716186 euros |