Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/06/2020 | 7,84018648 euros |
| 23/06/2020 | 8,04040391 euros |
| 22/06/2020 | 8,01100323 euros |
| 21/06/2020 | 8,08730444 euros |
| 20/06/2020 | 8,08767453 euros |
| 19/06/2020 | 8,08804458 euros |
| 18/06/2020 | 7,99236688 euros |
| 17/06/2020 | 8,01511246 euros |
| 16/06/2020 | 7,98709285 euros |
| 15/06/2020 | 7,75610381 euros |
| 14/06/2020 | 7,76700592 euros |
| 13/06/2020 | 7,76736472 euros |
| 12/06/2020 | 7,76772349 euros |
| 11/06/2020 | 7,71374469 euros |
| 10/06/2020 | 8,06926908 euros |
| 09/06/2020 | 8,15866699 euros |
| 08/06/2020 | 8,22785174 euros |
| 07/06/2020 | 8,15040864 euros |
| 06/06/2020 | 8,15078116 euros |
| 05/06/2020 | 8,15115416 euros |
| 04/06/2020 | 7,9821227 euros |
| 03/06/2020 | 8,08810252 euros |
| 02/06/2020 | 8,10753294 euros |
| 01/06/2020 | 8,05443479 euros |
| 31/05/2020 | 8,11584712 euros |
| 30/05/2020 | 8,11621815 euros |
| 29/05/2020 | 8,11658928 euros |
| 28/05/2020 | 8,12997798 euros |
| 27/05/2020 | 8,04078553 euros |
| 26/05/2020 | 8,03712769 euros |
| 25/05/2020 | 8,08748293 euros |
| 24/05/2020 | 8,02813895 euros |
| 23/05/2020 | 8,02850614 euros |
| 22/05/2020 | 8,02887364 euros |
| 21/05/2020 | 7,98527189 euros |
| 20/05/2020 | 8,04409144 euros |
| 19/05/2020 | 8,03356662 euros |
| 18/05/2020 | 8,09680412 euros |
| 17/05/2020 | 8,00176006 euros |
| 16/05/2020 | 8,00212618 euros |
| 15/05/2020 | 8,00249252 euros |
| 14/05/2020 | 7,93301349 euros |
| 13/05/2020 | 7,92726372 euros |
| 12/05/2020 | 8,05788262 euros |
| 11/05/2020 | 8,11999172 euros |
| 10/05/2020 | 8,00239566 euros |
| 09/05/2020 | 8,00276191 euros |
| 08/05/2020 | 8,00312839 euros |
| 07/05/2020 | 7,96368202 euros |
| 06/05/2020 | 7,9903991 euros |