Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2023 | 27,13626348 euros |
| 03/08/2023 | 27,21251344 euros |
| 02/08/2023 | 27,42165959 euros |
| 01/08/2023 | 27,52211582 euros |
| 31/07/2023 | 27,58770239 euros |
| 30/07/2023 | 27,55926353 euros |
| 29/07/2023 | 27,56052612 euros |
| 28/07/2023 | 27,56178931 euros |
| 27/07/2023 | 27,52023147 euros |
| 26/07/2023 | 27,4417083 euros |
| 25/07/2023 | 27,53486488 euros |
| 24/07/2023 | 27,48954302 euros |
| 23/07/2023 | 27,52708636 euros |
| 22/07/2023 | 27,52823306 euros |
| 21/07/2023 | 27,52938085 euros |
| 20/07/2023 | 27,45230538 euros |
| 19/07/2023 | 26,93255913 euros |
| 18/07/2023 | 26,58436504 euros |
| 17/07/2023 | 26,2413422 euros |
| 16/07/2023 | 26,26586469 euros |
| 15/07/2023 | 26,2669118 euros |
| 14/07/2023 | 26,26791453 euros |
| 13/07/2023 | 25,95499785 euros |
| 12/07/2023 | 25,94939537 euros |
| 11/07/2023 | 26,22772125 euros |
| 10/07/2023 | 26,33288946 euros |
| 09/07/2023 | 26,30760906 euros |
| 08/07/2023 | 26,3086389 euros |
| 07/07/2023 | 26,30961913 euros |
| 06/07/2023 | 26,71112499 euros |
| 05/07/2023 | 27,02954403 euros |
| 04/07/2023 | 26,84838341 euros |
| 03/07/2023 | 26,98017816 euros |
| 02/07/2023 | 27,20973615 euros |
| 01/07/2023 | 27,21086954 euros |
| 30/06/2023 | 27,21206489 euros |
| 29/06/2023 | 26,99185014 euros |
| 28/06/2023 | 26,83881067 euros |
| 27/06/2023 | 26,67353837 euros |
| 26/06/2023 | 26,89711338 euros |
| 25/06/2023 | 27,12866087 euros |
| 24/06/2023 | 27,12984246 euros |
| 23/06/2023 | 27,13102487 euros |
| 22/06/2023 | 27,16392016 euros |
| 21/06/2023 | 27,12585949 euros |
| 20/06/2023 | 27,24737294 euros |
| 19/06/2023 | 27,28273769 euros |
| 18/06/2023 | 27,41518615 euros |
| 17/06/2023 | 27,41639444 euros |
| 16/06/2023 | 27,41760361 euros |