Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2024 | 27,39051503 euros |
| 17/11/2024 | 27,57307518 euros |
| 16/11/2024 | 27,57433371 euros |
| 15/11/2024 | 27,57559536 euros |
| 14/11/2024 | 28,23242671 euros |
| 13/11/2024 | 28,54306226 euros |
| 12/11/2024 | 28,63049316 euros |
| 11/11/2024 | 28,94022592 euros |
| 10/11/2024 | 28,8693869 euros |
| 09/11/2024 | 28,87071441 euros |
| 08/11/2024 | 28,8720425 euros |
| 07/11/2024 | 28,67927361 euros |
| 06/11/2024 | 28,77265059 euros |
| 05/11/2024 | 28,4608767 euros |
| 04/11/2024 | 28,64850146 euros |
| 03/11/2024 | 28,59053284 euros |
| 02/11/2024 | 28,59184058 euros |
| 01/11/2024 | 28,59314853 euros |
| 31/10/2024 | 28,59445634 euros |
| 30/10/2024 | 29,13959273 euros |
| 29/10/2024 | 29,24261668 euros |
| 28/10/2024 | 29,39606154 euros |
| 27/10/2024 | 29,35492658 euros |
| 26/10/2024 | 29,35626593 euros |
| 25/10/2024 | 29,35761076 euros |
| 24/10/2024 | 29,39505381 euros |
| 23/10/2024 | 29,56309609 euros |
| 22/10/2024 | 29,67640664 euros |
| 21/10/2024 | 29,7916625 euros |
| 20/10/2024 | 29,98121433 euros |
| 19/10/2024 | 29,982547 euros |
| 18/10/2024 | 29,9838805 euros |
| 17/10/2024 | 29,98977082 euros |
| 16/10/2024 | 29,82896189 euros |
| 15/10/2024 | 29,83913316 euros |
| 14/10/2024 | 29,98810329 euros |
| 13/10/2024 | 29,73092605 euros |
| 12/10/2024 | 29,73221179 euros |
| 11/10/2024 | 29,73349716 euros |
| 10/10/2024 | 29,56490383 euros |
| 09/10/2024 | 29,58131301 euros |
| 08/10/2024 | 29,33769273 euros |
| 07/10/2024 | 29,23000683 euros |
| 06/10/2024 | 29,29194296 euros |
| 05/10/2024 | 29,29327457 euros |
| 04/10/2024 | 29,29460743 euros |
| 03/10/2024 | 29,26536478 euros |
| 02/10/2024 | 29,46059995 euros |
| 01/10/2024 | 29,62190319 euros |
| 30/09/2024 | 29,72355099 euros |