Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/09/2023 | 27,13476545 euros |
22/09/2023 | 27,13589611 euros |
21/09/2023 | 27,20339132 euros |
20/09/2023 | 27,60821985 euros |
19/09/2023 | 27,45898486 euros |
18/09/2023 | 27,50802805 euros |
17/09/2023 | 27,92076589 euros |
16/09/2023 | 27,92193248 euros |
15/09/2023 | 27,92310013 euros |
14/09/2023 | 27,96149047 euros |
13/09/2023 | 27,62997978 euros |
12/09/2023 | 27,77084237 euros |
11/09/2023 | 27,7088063 euros |
10/09/2023 | 27,58300222 euros |
09/09/2023 | 27,58415043 euros |
08/09/2023 | 27,58529856 euros |
07/09/2023 | 27,72014331 euros |
06/09/2023 | 27,63027651 euros |
05/09/2023 | 27,71023572 euros |
04/09/2023 | 27,73393614 euros |
03/09/2023 | 27,73805511 euros |
02/09/2023 | 27,73923672 euros |
01/09/2023 | 27,74041805 euros |
31/08/2023 | 27,57453907 euros |
30/08/2023 | 27,64515663 euros |
29/08/2023 | 27,81533095 euros |
28/08/2023 | 27,79138579 euros |
27/08/2023 | 27,7036741 euros |
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 |