Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 28,78319457 euros |
| 07/05/2024 | 28,80173001 euros |
| 06/05/2024 | 28,61246391 euros |
| 05/05/2024 | 28,62721454 euros |
| 04/05/2024 | 28,62850173 euros |
| 03/05/2024 | 28,62978898 euros |
| 02/05/2024 | 28,59435879 euros |
| 01/05/2024 | 28,68613013 euros |
| 30/04/2024 | 28,68741536 euros |
| 29/04/2024 | 28,44802129 euros |
| 28/04/2024 | 28,45211631 euros |
| 27/04/2024 | 28,45336675 euros |
| 26/04/2024 | 28,45461696 euros |
| 25/04/2024 | 28,29875207 euros |
| 24/04/2024 | 28,37608426 euros |
| 23/04/2024 | 28,53011205 euros |
| 22/04/2024 | 28,27977432 euros |
| 21/04/2024 | 28,05171402 euros |
| 20/04/2024 | 28,0527335 euros |
| 19/04/2024 | 28,05375715 euros |
| 18/04/2024 | 27,97668488 euros |
| 17/04/2024 | 28,07613157 euros |
| 16/04/2024 | 28,24716942 euros |
| 15/04/2024 | 28,34826181 euros |
| 14/04/2024 | 28,40553329 euros |
| 13/04/2024 | 28,40673645 euros |
| 12/04/2024 | 28,40793789 euros |
| 11/04/2024 | 28,4223646 euros |
| 10/04/2024 | 28,44896064 euros |
| 09/04/2024 | 28,5534341 euros |
| 08/04/2024 | 28,52603687 euros |
| 07/04/2024 | 28,61302498 euros |
| 06/04/2024 | 28,61424979 euros |
| 05/04/2024 | 28,61547383 euros |
| 04/04/2024 | 28,62859999 euros |
| 03/04/2024 | 28,82781723 euros |
| 02/04/2024 | 28,89722301 euros |
| 01/04/2024 | 29,46615929 euros |
| 31/03/2024 | 29,46734186 euros |
| 30/03/2024 | 29,46868262 euros |
| 29/03/2024 | 29,47002083 euros |
| 28/03/2024 | 29,47134633 euros |
| 27/03/2024 | 29,43273713 euros |
| 26/03/2024 | 29,07703493 euros |
| 25/03/2024 | 28,99152061 euros |
| 24/03/2024 | 29,12214079 euros |
| 23/03/2024 | 29,12340615 euros |
| 22/03/2024 | 29,12467096 euros |
| 21/03/2024 | 29,01734555 euros |
| 20/03/2024 | 28,83998503 euros |