Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/01/2024 | 27,16619829 euros |
31/12/2023 | 27,16751123 euros |
30/12/2023 | 27,1687104 euros |
29/12/2023 | 27,17001031 euros |
28/12/2023 | 26,9329178 euros |
27/12/2023 | 26,79058166 euros |
26/12/2023 | 26,83701616 euros |
25/12/2023 | 26,83688869 euros |
24/12/2023 | 26,83814895 euros |
23/12/2023 | 26,83941363 euros |
22/12/2023 | 26,84068087 euros |
21/12/2023 | 26,79293243 euros |
20/12/2023 | 26,83344238 euros |
19/12/2023 | 26,89068409 euros |
18/12/2023 | 26,83498228 euros |
17/12/2023 | 26,84112748 euros |
16/12/2023 | 26,84240013 euros |
15/12/2023 | 26,84367679 euros |
14/12/2023 | 26,97863358 euros |
13/12/2023 | 26,91191477 euros |
12/12/2023 | 26,74106378 euros |
11/12/2023 | 26,76645126 euros |
10/12/2023 | 26,65788149 euros |
09/12/2023 | 26,65912616 euros |
08/12/2023 | 26,66037088 euros |
07/12/2023 | 26,52951326 euros |
06/12/2023 | 26,74922806 euros |
05/12/2023 | 26,51257399 euros |
04/12/2023 | 26,51877582 euros |
03/12/2023 | 26,41113799 euros |
02/12/2023 | 26,41238243 euros |
01/12/2023 | 26,41362657 euros |
30/11/2023 | 26,25223511 euros |
29/11/2023 | 25,84866066 euros |
28/11/2023 | 25,79610774 euros |
27/11/2023 | 26,05514893 euros |
26/11/2023 | 26,24547507 euros |
25/11/2023 | 26,24665103 euros |
24/11/2023 | 26,24783867 euros |
23/11/2023 | 26,13263081 euros |
22/11/2023 | 26,08033211 euros |
21/11/2023 | 25,99351132 euros |
20/11/2023 | 25,81843834 euros |
19/11/2023 | 26,01791239 euros |
18/11/2023 | 26,01910058 euros |
17/11/2023 | 26,02029367 euros |
16/11/2023 | 25,95095327 euros |
15/11/2023 | 25,97446658 euros |
14/11/2023 | 25,8234329 euros |
13/11/2023 | 25,76811915 euros |