Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2020 | 8,18273804 euros |
| 16/07/2020 | 8,12669337 euros |
| 15/07/2020 | 8,15792217 euros |
| 14/07/2020 | 8,02734577 euros |
| 13/07/2020 | 7,96518484 euros |
| 12/07/2020 | 7,92324835 euros |
| 11/07/2020 | 7,92351683 euros |
| 10/07/2020 | 7,92378533 euros |
| 09/07/2020 | 7,94794538 euros |
| 08/07/2020 | 8,02701944 euros |
| 07/07/2020 | 8,08798162 euros |
| 06/07/2020 | 8,16813646 euros |
| 05/07/2020 | 8,141387 euros |
| 04/07/2020 | 8,14165584 euros |
| 03/07/2020 | 8,14192459 euros |
| 02/07/2020 | 8,16666032 euros |
| 01/07/2020 | 8,10818133 euros |
| 30/06/2020 | 8,07511715 euros |
| 29/06/2020 | 8,03217597 euros |
| 28/06/2020 | 7,9852324 euros |
| 27/06/2020 | 7,98550275 euros |
| 26/06/2020 | 7,98577312 euros |
| 25/06/2020 | 8,08283409 euros |
| 24/06/2020 | 7,99341781 euros |
| 23/06/2020 | 8,19744809 euros |
| 22/06/2020 | 8,16737685 euros |
| 21/06/2020 | 8,24506709 euros |
| 20/06/2020 | 8,24534403 euros |
| 19/06/2020 | 8,24562099 euros |
| 18/06/2020 | 8,14798058 euros |
| 17/06/2020 | 8,17106735 euros |
| 16/06/2020 | 8,14240344 euros |
| 15/06/2020 | 7,90682575 euros |
| 14/06/2020 | 7,91784237 euros |
| 13/06/2020 | 7,91811078 euros |
| 12/06/2020 | 7,91837931 euros |
| 11/06/2020 | 7,86325661 euros |
| 10/06/2020 | 8,22557059 euros |
| 09/06/2020 | 8,31659852 euros |
| 08/06/2020 | 8,38701826 euros |
| 07/06/2020 | 8,30797591 euros |
| 06/06/2020 | 8,3082545 euros |
| 05/06/2020 | 8,3085331 euros |
| 04/06/2020 | 8,13613905 euros |
| 03/06/2020 | 8,24406502 euros |
| 02/06/2020 | 8,26376822 euros |
| 01/06/2020 | 8,20954691 euros |
| 31/05/2020 | 8,27204124 euros |
| 30/05/2020 | 8,27231871 euros |
| 29/05/2020 | 8,27259776 euros |