Fondos liquidativos

Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/01/2025 27,71584822 euros
15/01/2025 27,54525619 euros
14/01/2025 27,48022229 euros
13/01/2025 27,91376254 euros
12/01/2025 27,63313734 euros
11/01/2025 27,63438208 euros
10/01/2025 27,63562983 euros
09/01/2025 27,73241813 euros
08/01/2025 27,5929 euros