Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2020 | 6,34962285 euros |
| 15/03/2020 | 6,80985279 euros |
| 14/03/2020 | 6,81017678 euros |
| 13/03/2020 | 6,81050043 euros |
| 12/03/2020 | 6,49254884 euros |
| 11/03/2020 | 7,0408291 euros |
| 10/03/2020 | 7,20526315 euros |
| 09/03/2020 | 6,98305645 euros |
| 08/03/2020 | 7,41937283 euros |
| 07/03/2020 | 7,41970674 euros |
| 06/03/2020 | 7,42004067 euros |
| 05/03/2020 | 7,58133321 euros |
| 04/03/2020 | 7,75463593 euros |
| 03/03/2020 | 7,33283905 euros |
| 02/03/2020 | 7,4487753 euros |
| 01/03/2020 | 7,1996328 euros |
| 29/02/2020 | 7,19995946 euros |
| 28/02/2020 | 7,2002823 euros |
| 27/02/2020 | 7,39408363 euros |
| 26/02/2020 | 7,68174124 euros |
| 25/02/2020 | 7,68736357 euros |
| 24/02/2020 | 7,92500049 euros |
| 23/02/2020 | 8,21388195 euros |
| 22/02/2020 | 8,21424426 euros |
| 21/02/2020 | 8,21460653 euros |
| 20/02/2020 | 8,24757964 euros |
| 19/02/2020 | 8,30087388 euros |
| 18/02/2020 | 8,26465413 euros |
| 17/02/2020 | 8,22670685 euros |
| 16/02/2020 | 8,22463361 euros |
| 15/02/2020 | 8,22499216 euros |
| 14/02/2020 | 8,22535066 euros |
| 13/02/2020 | 8,25746445 euros |
| 12/02/2020 | 8,27763055 euros |
| 11/02/2020 | 8,26137608 euros |
| 10/02/2020 | 8,22875804 euros |
| 09/02/2020 | 8,18792317 euros |
| 08/02/2020 | 8,18828528 euros |
| 07/02/2020 | 8,18864746 euros |
| 06/02/2020 | 8,17754908 euros |
| 05/02/2020 | 8,11672057 euros |
| 04/02/2020 | 8,00594192 euros |
| 03/02/2020 | 7,89592578 euros |
| 02/02/2020 | 7,83864485 euros |
| 01/02/2020 | 7,83900522 euros |
| 31/01/2020 | 7,83936544 euros |
| 30/01/2020 | 7,93623633 euros |
| 29/01/2020 | 8,0187181 euros |
| 28/01/2020 | 8,02360162 euros |
| 27/01/2020 | 7,98083641 euros |