Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2024 | 29,26536478 euros |
| 02/10/2024 | 29,46059995 euros |
| 01/10/2024 | 29,62190319 euros |
| 30/09/2024 | 29,72355099 euros |
| 29/09/2024 | 29,72404196 euros |
| 28/09/2024 | 29,72539489 euros |
| 27/09/2024 | 29,72674558 euros |
| 26/09/2024 | 29,63980077 euros |
| 25/09/2024 | 29,51317059 euros |
| 24/09/2024 | 29,61747548 euros |
| 23/09/2024 | 29,75111309 euros |
| 22/09/2024 | 29,75424166 euros |
| 21/09/2024 | 29,75563681 euros |