Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2020 | 7,83900083 euros |
| 20/11/2020 | 7,83927368 euros |
| 19/11/2020 | 7,81327157 euros |
| 18/11/2020 | 7,84358618 euros |
| 17/11/2020 | 7,92558101 euros |
| 16/11/2020 | 8,00281083 euros |
| 15/11/2020 | 8,02862368 euros |
| 14/11/2020 | 8,02890508 euros |
| 13/11/2020 | 8,02918649 euros |
| 12/11/2020 | 7,97937407 euros |
| 11/11/2020 | 8,02767469 euros |
| 10/11/2020 | 7,99948485 euros |
| 09/11/2020 | 7,9129854 euros |
| 08/11/2020 | 7,80267821 euros |
| 07/11/2020 | 7,80294848 euros |
| 06/11/2020 | 7,80321877 euros |
| 05/11/2020 | 7,8910893 euros |
| 04/11/2020 | 7,93586315 euros |
| 03/11/2020 | 7,51480289 euros |
| 02/11/2020 | 7,41337317 euros |
| 01/11/2020 | 7,25327687 euros |
| 31/10/2020 | 7,25352898 euros |
| 30/10/2020 | 7,25378098 euros |
| 29/10/2020 | 7,22761502 euros |
| 28/10/2020 | 7,24875464 euros |
| 27/10/2020 | 7,43330177 euros |
| 26/10/2020 | 7,53311879 euros |
| 25/10/2020 | 7,57264342 euros |
| 24/10/2020 | 7,57290427 euros |
| 23/10/2020 | 7,57316513 euros |
| 22/10/2020 | 7,548961 euros |
| 21/10/2020 | 7,42657333 euros |
| 20/10/2020 | 7,51077059 euros |
| 19/10/2020 | 7,55457502 euros |
| 18/10/2020 | 7,68509917 euros |
| 17/10/2020 | 7,68536106 euros |
| 16/10/2020 | 7,68562278 euros |
| 15/10/2020 | 7,64078174 euros |
| 14/10/2020 | 7,71247858 euros |
| 13/10/2020 | 7,76564969 euros |
| 12/10/2020 | 7,78823418 euros |
| 11/10/2020 | 7,74444355 euros |
| 10/10/2020 | 7,74470522 euros |
| 09/10/2020 | 7,7449669 euros |
| 08/10/2020 | 7,71355824 euros |
| 07/10/2020 | 7,61745749 euros |
| 06/10/2020 | 7,55987619 euros |
| 05/10/2020 | 7,64255812 euros |
| 04/10/2020 | 7,55509895 euros |
| 03/10/2020 | 7,55535629 euros |