Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2020 | 7,77151314 euros |
| 13/12/2020 | 7,85841689 euros |
| 12/12/2020 | 7,85868525 euros |
| 11/12/2020 | 7,85895361 euros |
| 10/12/2020 | 7,90410666 euros |
| 09/12/2020 | 7,93873156 euros |
| 08/12/2020 | 7,92246933 euros |
| 07/12/2020 | 7,88282065 euros |
| 06/12/2020 | 7,90437173 euros |
| 05/12/2020 | 7,90464205 euros |
| 04/12/2020 | 7,90491173 euros |
| 03/12/2020 | 7,81586008 euros |
| 02/12/2020 | 7,86646919 euros |
| 01/12/2020 | 7,83185685 euros |
| 30/11/2020 | 7,84587614 euros |
| 29/11/2020 | 7,84988203 euros |
| 28/11/2020 | 7,85015361 euros |
| 27/11/2020 | 7,85042308 euros |
| 26/11/2020 | 7,81610419 euros |
| 25/11/2020 | 7,79293651 euros |
| 24/11/2020 | 7,83406456 euros |
| 23/11/2020 | 7,8249679 euros |
| 22/11/2020 | 7,83872713 euros |
| 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 |