Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/05/2024 | 28,31188873 euros |
29/05/2024 | 28,1871848 euros |
28/05/2024 | 28,38631041 euros |
27/05/2024 | 28,7184398 euros |
26/05/2024 | 28,66168884 euros |
25/05/2024 | 28,66301363 euros |
24/05/2024 | 28,66433899 euros |
23/05/2024 | 28,82672484 euros |
22/05/2024 | 29,02777915 euros |
21/05/2024 | 29,03996104 euros |
20/05/2024 | 29,0856578 euros |
19/05/2024 | 29,1368109 euros |
18/05/2024 | 29,13808884 euros |
17/05/2024 | 29,13936722 euros |
16/05/2024 | 29,23654163 euros |
15/05/2024 | 29,28082152 euros |
14/05/2024 | 29,00664687 euros |
13/05/2024 | 29,05085327 euros |
12/05/2024 | 29,00030692 euros |
11/05/2024 | 29,00167798 euros |
10/05/2024 | 29,00304908 euros |
09/05/2024 | 28,8384146 euros |
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 |