Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 15/06/2023 | 27,37981024 euros |
| 14/06/2023 | 27,55554507 euros |
| 13/06/2023 | 27,7554535 euros |
| 12/06/2023 | 27,85161249 euros |
| 11/06/2023 | 27,71106312 euros |
| 10/06/2023 | 27,71226902 euros |
| 09/06/2023 | 27,71347307 euros |
| 08/06/2023 | 27,58118751 euros |
| 07/06/2023 | 27,58837469 euros |
| 06/06/2023 | 27,81884556 euros |
| 05/06/2023 | 27,75780863 euros |
| 04/06/2023 | 27,62541757 euros |
| 03/06/2023 | 27,62663651 euros |
| 02/06/2023 | 27,62785538 euros |
| 01/06/2023 | 27,12136054 euros |
| 31/05/2023 | 26,99759468 euros |
| 30/05/2023 | 26,90006435 euros |
| 29/05/2023 | 27,19643175 euros |
| 28/05/2023 | 27,15365184 euros |
| 27/05/2023 | 27,15482941 euros |
| 26/05/2023 | 27,15600737 euros |
| 25/05/2023 | 27,08069549 euros |
| 24/05/2023 | 27,31560987 euros |
| 23/05/2023 | 27,54188737 euros |
| 22/05/2023 | 27,70688385 euros |
| 21/05/2023 | 27,74968491 euros |
| 20/05/2023 | 27,75089646 euros |
| 19/05/2023 | 27,75210829 euros |