Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2022 | 9,75131671 euros |
| 13/02/2022 | 9,81883907 euros |
| 12/02/2022 | 9,8191776 euros |
| 11/02/2022 | 9,81951614 euros |
| 10/02/2022 | 9,89642011 euros |
| 09/02/2022 | 9,97096559 euros |
| 08/02/2022 | 9,88286677 euros |
| 07/02/2022 | 9,8065697 euros |
| 06/02/2022 | 9,7609782 euros |
| 05/02/2022 | 9,761312 euros |
| 04/02/2022 | 9,76164594 euros |
| 03/02/2022 | 9,833736 euros |
| 02/02/2022 | 9,97070839 euros |
| 01/02/2022 | 9,92381502 euros |
| 31/01/2022 | 9,91763202 euros |
| 30/01/2022 | 9,92194004 euros |
| 29/01/2022 | 9,92227744 euros |
| 28/01/2022 | 9,92261479 euros |
| 27/01/2022 | 9,81398549 euros |
| 26/01/2022 | 9,71052438 euros |
| 25/01/2022 | 9,68558866 euros |
| 24/01/2022 | 9,6748981 euros |
| 23/01/2022 | 9,75654914 euros |
| 22/01/2022 | 9,75688535 euros |
| 21/01/2022 | 9,75722158 euros |
| 20/01/2022 | 9,90597443 euros |
| 19/01/2022 | 9,89544029 euros |
| 18/01/2022 | 9,95340047 euros |
| 17/01/2022 | 9,98962031 euros |
| 16/01/2022 | 9,95575156 euros |
| 15/01/2022 | 9,95609686 euros |
| 14/01/2022 | 9,95644229 euros |
| 13/01/2022 | 9,90448416 euros |
| 12/01/2022 | 9,96486523 euros |
| 11/01/2022 | 10,0957348 euros |
| 10/01/2022 | 9,99807692 euros |
| 09/01/2022 | 9,92317407 euros |
| 08/01/2022 | 9,92351742 euros |
| 07/01/2022 | 9,9238607 euros |
| 06/01/2022 | 9,95177988 euros |
| 05/01/2022 | 10,03615114 euros |
| 04/01/2022 | 10,11819964 euros |
| 03/01/2022 | 10,16065559 euros |
| 02/01/2022 | 10,10994936 euros |
| 01/01/2022 | 10,11029896 euros |
| 31/12/2021 | 10,11058671 euros |
| 30/12/2021 | 10,17501426 euros |
| 29/12/2021 | 10,16748924 euros |
| 28/12/2021 | 10,14437821 euros |
| 27/12/2021 | 10,1064534 euros |