Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2022 | 27,27956653 euros |
| 01/06/2022 | 27,48116246 euros |
| 31/05/2022 | 27,73272032 euros |
| 30/05/2022 | 28,02596018 euros |
| 29/05/2022 | 28,04142068 euros |
| 28/05/2022 | 28,04288201 euros |
| 27/05/2022 | 28,04434619 euros |
| 26/05/2022 | 27,81845935 euros |
| 25/05/2022 | 27,69417997 euros |
| 24/05/2022 | 27,48744128 euros |
| 23/05/2022 | 27,59460713 euros |
| 22/05/2022 | 27,56963911 euros |
| 21/05/2022 | 27,57106484 euros |
| 20/05/2022 | 27,57249438 euros |
| 19/05/2022 | 27,14146952 euros |
| 18/05/2022 | 27,48578321 euros |
| 17/05/2022 | 27,90701371 euros |
| 16/05/2022 | 27,85542487 euros |
| 15/05/2022 | 27,70446008 euros |
| 14/05/2022 | 27,70590011 euros |
| 13/05/2022 | 27,70734511 euros |
| 12/05/2022 | 27,35251516 euros |
| 11/05/2022 | 27,06424655 euros |
| 10/05/2022 | 27,30517169 euros |
| 09/05/2022 | 27,1550101 euros |
| 08/05/2022 | 27,75470859 euros |
| 07/05/2022 | 27,75614878 euros |
| 06/05/2022 | 27,75760821 euros |
| 05/05/2022 | 27,77202443 euros |
| 04/05/2022 | 27,96462622 euros |
| 03/05/2022 | 27,81096042 euros |
| 02/05/2022 | 27,75019473 euros |
| 01/05/2022 | 27,83558248 euros |
| 30/04/2022 | 27,837007 euros |
| 29/04/2022 | 27,83844519 euros |
| 28/04/2022 | 28,18007551 euros |
| 27/04/2022 | 27,77375841 euros |
| 26/04/2022 | 27,52513737 euros |
| 25/04/2022 | 27,65847673 euros |
| 24/04/2022 | 27,56107884 euros |
| 23/04/2022 | 27,56250935 euros |
| 22/04/2022 | 27,56394391 euros |
| 21/04/2022 | 28,22046827 euros |
| 20/04/2022 | 28,27780832 euros |
| 19/04/2022 | 28,19466217 euros |
| 18/04/2022 | 28,20486849 euros |
| 17/04/2022 | 28,36508152 euros |
| 16/04/2022 | 28,36655511 euros |
| 15/04/2022 | 28,36802859 euros |
| 14/04/2022 | 28,36950317 euros |