Fondos liquidativos

Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/02/2024 28,60474782 euros
19/02/2024 28,7751293 euros
18/02/2024 28,72800455 euros
17/02/2024 28,72897712 euros
16/02/2024 28,73010585 euros
15/02/2024 28,51932549 euros
14/02/2024 28,44580001 euros
13/02/2024 28,25383537 euros
12/02/2024 28,25972688 euros
11/02/2024 28,25286194 euros
10/02/2024 28,25378535 euros
09/02/2024 28,25488259 euros
08/02/2024 28,189353 euros
07/02/2024 28,25379572 euros
06/02/2024 28,18037593 euros
05/02/2024 28,04615921 euros
04/02/2024 27,84847074 euros
03/02/2024 27,84973086 euros
02/02/2024 27,8509913 euros
01/02/2024 27,85957517 euros
31/01/2024 27,73578294 euros
30/01/2024 27,52542539 euros
29/01/2024 27,49435946 euros
28/01/2024 27,2462551 euros
27/01/2024 27,24754335 euros
26/01/2024 27,24889177 euros
25/01/2024 26,89016155 euros
24/01/2024 27,0258499 euros
23/01/2024 27,22257362 euros
22/01/2024 27,21670564 euros
21/01/2024 27,08137798 euros
20/01/2024 27,08257424 euros
19/01/2024 27,08377368 euros
18/01/2024 27,17873173 euros
17/01/2024 27,34313989 euros
16/01/2024 27,55347318 euros
15/01/2024 27,58857857 euros
14/01/2024 27,57389935 euros
13/01/2024 27,57517324 euros
12/01/2024 27,576452 euros
11/01/2024 27,60545016 euros
10/01/2024 27,80849161 euros
09/01/2024 27,44860371 euros
08/01/2024 27,79053473 euros
07/01/2024 27,65789584 euros
06/01/2024 27,65916943 euros
05/01/2024 27,66044333 euros
04/01/2024 27,78522008 euros
03/01/2024 27,45276589 euros
02/01/2024 27,47398262 euros