Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2024 | 30,03265664 euros |
| 09/08/2024 | 30,03401453 euros |
| 08/08/2024 | 29,9216815 euros |
| 07/08/2024 | 29,50718321 euros |
| 06/08/2024 | 29,47712543 euros |
| 05/08/2024 | 29,19899972 euros |
| 04/08/2024 | 30,0933738 euros |
| 03/08/2024 | 30,09470204 euros |
| 02/08/2024 | 30,09602584 euros |
| 01/08/2024 | 30,68055411 euros |
| 31/07/2024 | 30,4797297 euros |
| 30/07/2024 | 30,29108201 euros |
| 29/07/2024 | 30,23054963 euros |
| 28/07/2024 | 30,14184286 euros |
| 27/07/2024 | 30,14318123 euros |
| 26/07/2024 | 30,14451881 euros |
| 25/07/2024 | 29,99020294 euros |
| 24/07/2024 | 30,07779746 euros |
| 23/07/2024 | 29,83249644 euros |
| 22/07/2024 | 29,81121923 euros |
| 21/07/2024 | 29,59719753 euros |
| 20/07/2024 | 29,59851644 euros |
| 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 |