Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |