Fons: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 11,00272952 euros |
| 07/05/2024 | 11,0097558 euros |
| 06/05/2024 | 10,93734773 euros |
| 05/05/2024 | 10,94292707 euros |
| 04/05/2024 | 10,94335991 euros |
| 03/05/2024 | 10,94379276 euros |
| 02/05/2024 | 10,93019031 euros |
| 01/05/2024 | 10,96521055 euros |
| 30/04/2024 | 10,9656425 euros |
| 29/04/2024 | 10,8740763 euros |
| 28/04/2024 | 10,87558263 euros |
| 27/04/2024 | 10,87600177 euros |
| 26/04/2024 | 10,87642079 euros |
| 25/04/2024 | 10,81678487 euros |
| 24/04/2024 | 10,8462852 euros |
| 23/04/2024 | 10,90510087 euros |
| 22/04/2024 | 10,80935549 euros |
| 21/04/2024 | 10,72212617 euros |
| 20/04/2024 | 10,72245784 euros |
| 19/04/2024 | 10,72279052 euros |
| 18/04/2024 | 10,69327393 euros |
| 17/04/2024 | 10,73122633 euros |
| 16/04/2024 | 10,79654184 euros |
| 15/04/2024 | 10,83512249 euros |
| 14/04/2024 | 10,85695375 euros |
| 13/04/2024 | 10,85735488 euros |
| 12/04/2024 | 10,85775526 euros |
| 11/04/2024 | 10,86321041 euros |
| 10/04/2024 | 10,87331679 euros |
| 09/04/2024 | 10,91318794 euros |
| 08/04/2024 | 10,90265767 euros |
| 07/04/2024 | 10,93584538 euros |
| 06/04/2024 | 10,93625434 euros |
| 05/04/2024 | 10,93666298 euros |
| 04/04/2024 | 10,9416205 euros |
| 03/04/2024 | 11,01770015 euros |
| 02/04/2024 | 11,04416663 euros |
| 01/04/2024 | 11,2615462 euros |
| 31/03/2024 | 11,26193721 euros |
| 30/03/2024 | 11,2623887 euros |
| 29/03/2024 | 11,2628392 euros |
| 28/03/2024 | 11,26328485 euros |
| 27/03/2024 | 11,24846864 euros |
| 26/03/2024 | 11,11246783 euros |
| 25/03/2024 | 11,07972665 euros |
| 24/03/2024 | 11,12958572 euros |
| 23/03/2024 | 11,13000909 euros |
| 22/03/2024 | 11,13043209 euros |
| 21/03/2024 | 11,08935596 euros |
| 20/03/2024 | 11,02151571 euros |