Fondos liquidativos

Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data

Valor liquidatiu

29/03/2023 25,67781958 euros
28/03/2023 25,60996705 euros
27/03/2023 25,81688866 euros
26/03/2023 25,60157252 euros
25/03/2023 25,60277253 euros
24/03/2023 25,60397041 euros
23/03/2023 25,31749912 euros
22/03/2023 25,36357543 euros
21/03/2023 25,62551665 euros
20/03/2023 25,45241487 euros
19/03/2023 25,47773855 euros
18/03/2023 25,47890105 euros
17/03/2023 25,48006456 euros
16/03/2023 25,65915202 euros
15/03/2023 25,45100197 euros
14/03/2023 25,40987581 euros
13/03/2023 25,22118723 euros
12/03/2023 25,35499584 euros
11/03/2023 25,35617569 euros
10/03/2023 25,35735676 euros
09/03/2023 25,64286054 euros
08/03/2023 25,75857019 euros
07/03/2023 25,84607199 euros
06/03/2023 25,99157182 euros
05/03/2023 26,15096864 euros
04/03/2023 26,15217394 euros
03/03/2023 26,15338146 euros
02/03/2023 25,87903131 euros
01/03/2023 25,71952328 euros
28/02/2023 25,99076072 euros
27/02/2023 26,30559018 euros
26/02/2023 26,41700315 euros
25/02/2023 26,41826095 euros
24/02/2023 26,41952064 euros
23/02/2023 26,64969092 euros
22/02/2023 26,60886932 euros
21/02/2023 26,67682314 euros
20/02/2023 26,77521849 euros
19/02/2023 26,67039158 euros
18/02/2023 26,67168894 euros
17/02/2023 26,67299553 euros
16/02/2023 26,43487733 euros
15/02/2023 26,60775907 euros
14/02/2023 26,73253633 euros
13/02/2023 26,78283867 euros
12/02/2023 26,76054221 euros
11/02/2023 26,76183056 euros
10/02/2023 26,76312036 euros
09/02/2023 26,71345484 euros
08/02/2023 26,91288371 euros