Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2021 | 7,94395418 euros |
| 28/02/2021 | 7,83305558 euros |
| 27/02/2021 | 7,83332639 euros |
| 26/02/2021 | 7,83359705 euros |
| 25/02/2021 | 7,87241479 euros |
| 24/02/2021 | 7,93092961 euros |
| 23/02/2021 | 7,91723749 euros |
| 22/02/2021 | 7,93410872 euros |
| 21/02/2021 | 7,96734844 euros |
| 20/02/2021 | 7,9676187 euros |
| 19/02/2021 | 7,96788897 euros |
| 18/02/2021 | 8,06228847 euros |
| 17/02/2021 | 8,12317308 euros |
| 16/02/2021 | 8,06433958 euros |
| 15/02/2021 | 8,1064208 euros |
| 14/02/2021 | 8,10557178 euros |
| 13/02/2021 | 8,10584582 euros |
| 12/02/2021 | 8,10611883 euros |
| 11/02/2021 | 8,03107417 euros |
| 10/02/2021 | 8,03702181 euros |
| 09/02/2021 | 8,08227116 euros |
| 08/02/2021 | 8,09404433 euros |
| 07/02/2021 | 8,08907908 euros |
| 06/02/2021 | 8,08935313 euros |
| 05/02/2021 | 8,0896272 euros |
| 04/02/2021 | 8,1316157 euros |
| 03/02/2021 | 8,08813228 euros |
| 02/02/2021 | 8,10701908 euros |
| 01/02/2021 | 8,08394951 euros |
| 31/01/2021 | 8,02962475 euros |
| 30/01/2021 | 8,02989797 euros |
| 29/01/2021 | 8,03017055 euros |
| 28/01/2021 | 8,12776493 euros |
| 27/01/2021 | 8,07261364 euros |
| 26/01/2021 | 8,2384502 euros |
| 25/01/2021 | 8,28278475 euros |
| 24/01/2021 | 8,2083259 euros |
| 23/01/2021 | 8,20860268 euros |
| 22/01/2021 | 8,20887946 euros |
| 21/01/2021 | 8,23403554 euros |
| 20/01/2021 | 8,29205497 euros |
| 19/01/2021 | 8,2697271 euros |
| 18/01/2021 | 8,2157613 euros |
| 17/01/2021 | 8,21450288 euros |
| 16/01/2021 | 8,21478111 euros |
| 15/01/2021 | 8,21505935 euros |
| 14/01/2021 | 8,14543327 euros |
| 13/01/2021 | 8,14448337 euros |
| 12/01/2021 | 8,08007221 euros |
| 11/01/2021 | 8,16020731 euros |