Fons: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 11,24165363 euros |
| 26/06/2024 | 11,30535666 euros |
| 25/06/2024 | 11,28567246 euros |
| 24/06/2024 | 11,26753709 euros |
| 23/06/2024 | 11,17150121 euros |
| 22/06/2024 | 11,17193491 euros |
| 21/06/2024 | 11,17236888 euros |
| 20/06/2024 | 11,133471 euros |
| 19/06/2024 | 11,04072612 euros |
| 18/06/2024 | 11,07490914 euros |
| 17/06/2024 | 11,08360341 euros |
| 16/06/2024 | 11,17012531 euros |
| 15/06/2024 | 11,17055339 euros |
| 14/06/2024 | 11,1709817 euros |
| 13/06/2024 | 11,16064604 euros |
| 12/06/2024 | 11,13741911 euros |
| 11/06/2024 | 11,17963167 euros |
| 10/06/2024 | 11,20425204 euros |
| 09/06/2024 | 11,18729088 euros |
| 08/06/2024 | 11,18772221 euros |
| 07/06/2024 | 11,18815283 euros |
| 06/06/2024 | 11,13187637 euros |
| 05/06/2024 | 11,08434223 euros |
| 04/06/2024 | 11,00875031 euros |
| 03/06/2024 | 10,96597888 euros |
| 02/06/2024 | 10,95778297 euros |
| 01/06/2024 | 10,95822786 euros |
| 31/05/2024 | 10,95867262 euros |
| 30/05/2024 | 10,82385442 euros |
| 29/05/2024 | 10,77612084 euros |
| 28/05/2024 | 10,85218914 euros |
| 27/05/2024 | 10,97910401 euros |
| 26/05/2024 | 10,95734876 euros |
| 25/05/2024 | 10,95779594 euros |
| 24/05/2024 | 10,95824332 euros |
| 23/05/2024 | 11,02026292 euros |
| 22/05/2024 | 11,0970646 euros |
| 21/05/2024 | 11,10166127 euros |
| 20/05/2024 | 11,1190705 euros |
| 19/05/2024 | 11,13856538 euros |
| 18/05/2024 | 11,13899365 euros |
| 17/05/2024 | 11,13942218 euros |
| 16/05/2024 | 11,17650953 euros |
| 15/05/2024 | 11,19337587 euros |
| 14/05/2024 | 11,08850682 euros |
| 13/05/2024 | 11,10534585 euros |
| 12/05/2024 | 11,08596339 euros |
| 11/05/2024 | 11,08642753 euros |
| 10/05/2024 | 11,08689167 euros |
| 09/05/2024 | 11,02389785 euros |