Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2023 | 27,70484377 euros |
| 25/08/2023 | 27,7060139 euros |
| 24/08/2023 | 27,71953669 euros |
| 23/08/2023 | 27,78864315 euros |
| 22/08/2023 | 27,68559005 euros |
| 21/08/2023 | 27,69542153 euros |
| 20/08/2023 | 27,70379655 euros |
| 19/08/2023 | 27,70507913 euros |
| 18/08/2023 | 27,70636162 euros |
| 17/08/2023 | 27,83119074 euros |
| 16/08/2023 | 28,04776413 euros |
| 15/08/2023 | 28,16687373 euros |
| 14/08/2023 | 28,23722583 euros |
| 13/08/2023 | 28,05760113 euros |
| 12/08/2023 | 28,05891433 euros |
| 11/08/2023 | 28,06022758 euros |
| 10/08/2023 | 27,98473348 euros |
| 09/08/2023 | 27,88556865 euros |
| 08/08/2023 | 27,92657353 euros |
| 07/08/2023 | 27,38062312 euros |
| 06/08/2023 | 27,13373861 euros |
| 05/08/2023 | 27,13500546 euros |
| 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 |