Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/07/2024 | 29,59983576 euros |
18/07/2024 | 29,76627151 euros |
17/07/2024 | 30,0560833 euros |
16/07/2024 | 29,85440318 euros |
15/07/2024 | 29,68095762 euros |
14/07/2024 | 29,83519085 euros |
13/07/2024 | 29,83649815 euros |
12/07/2024 | 29,83780491 euros |
11/07/2024 | 29,79556598 euros |
10/07/2024 | 29,51085508 euros |
09/07/2024 | 29,22921507 euros |
08/07/2024 | 29,16129658 euros |
07/07/2024 | 29,1160697 euros |
06/07/2024 | 29,11726738 euros |
05/07/2024 | 29,11846565 euros |
04/07/2024 | 28,94749411 euros |
03/07/2024 | 28,9502802 euros |
02/07/2024 | 29,10160609 euros |
01/07/2024 | 29,16712291 euros |
30/06/2024 | 29,36420038 euros |
29/06/2024 | 29,36549441 euros |
28/06/2024 | 29,36678896 euros |
27/06/2024 | 29,40027141 euros |
26/06/2024 | 29,56703376 euros |
25/06/2024 | 29,51571287 euros |
24/06/2024 | 29,46844264 euros |
23/06/2024 | 29,21743421 euros |
22/06/2024 | 29,21872655 euros |
21/06/2024 | 29,22002052 euros |
20/06/2024 | 29,11844654 euros |
19/06/2024 | 28,8760381 euros |
18/06/2024 | 28,9655971 euros |
17/06/2024 | 28,98849245 euros |
16/06/2024 | 29,2149433 euros |
15/06/2024 | 29,21622099 euros |
14/06/2024 | 29,21750012 euros |
13/06/2024 | 29,19062481 euros |
12/06/2024 | 29,13003228 euros |
11/06/2024 | 29,240594 euros |
10/06/2024 | 29,30514778 euros |
09/06/2024 | 29,26094352 euros |
08/06/2024 | 29,26222999 euros |
07/06/2024 | 29,26351452 euros |
06/06/2024 | 29,11647686 euros |
05/06/2024 | 28,9923039 euros |
04/06/2024 | 28,79474026 euros |
03/06/2024 | 28,68302168 euros |
02/06/2024 | 28,66173921 euros |
01/06/2024 | 28,66305801 euros |
31/05/2024 | 28,66437662 euros |