Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2022 | 26,67027734 euros |
| 18/12/2022 | 26,72567686 euros |
| 17/12/2022 | 26,72696133 euros |
| 16/12/2022 | 26,72824554 euros |
| 15/12/2022 | 27,04363616 euros |
| 14/12/2022 | 27,45765438 euros |
| 13/12/2022 | 27,43182976 euros |
| 12/12/2022 | 27,54124415 euros |
| 11/12/2022 | 27,39392886 euros |
| 10/12/2022 | 27,39524325 euros |
| 09/12/2022 | 27,3965569 euros |
| 08/12/2022 | 27,49355664 euros |
| 07/12/2022 | 27,51792067 euros |
| 06/12/2022 | 27,41817277 euros |
| 05/12/2022 | 27,6518413 euros |
| 04/12/2022 | 27,84544177 euros |
| 03/12/2022 | 27,84678664 euros |
| 02/12/2022 | 27,84813115 euros |
| 01/12/2022 | 27,85124075 euros |
| 30/11/2022 | 27,99221356 euros |
| 29/11/2022 | 27,66906695 euros |
| 28/11/2022 | 27,75753688 euros |
| 27/11/2022 | 27,74908414 euros |
| 26/11/2022 | 27,75040244 euros |
| 25/11/2022 | 27,75171878 euros |
| 24/11/2022 | 27,61656819 euros |
| 23/11/2022 | 27,52571771 euros |
| 22/11/2022 | 27,58008063 euros |
| 21/11/2022 | 27,52390338 euros |
| 20/11/2022 | 27,30462243 euros |
| 19/11/2022 | 27,3059439 euros |
| 18/11/2022 | 27,30726507 euros |
| 17/11/2022 | 26,8826989 euros |
| 16/11/2022 | 26,86626956 euros |
| 15/11/2022 | 27,04874758 euros |
| 14/11/2022 | 26,98115805 euros |
| 13/11/2022 | 26,92424194 euros |
| 12/11/2022 | 26,92551785 euros |
| 11/11/2022 | 26,92676055 euros |
| 10/11/2022 | 27,58871707 euros |
| 09/11/2022 | 27,23341485 euros |
| 08/11/2022 | 27,38719795 euros |
| 07/11/2022 | 27,43001291 euros |
| 06/11/2022 | 27,33066751 euros |
| 05/11/2022 | 27,3319656 euros |
| 04/11/2022 | 27,33326404 euros |
| 03/11/2022 | 27,62775595 euros |
| 02/11/2022 | 27,67418383 euros |
| 01/11/2022 | 27,70303475 euros |
| 31/10/2022 | 27,88106196 euros |