Otros perfiles
Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/08/2022 | 27,41929873 euros |
11/08/2022 | 27,04363449 euros |
10/08/2022 | 27,15093401 euros |
09/08/2022 | 27,17554933 euros |
08/08/2022 | 27,28711299 euros |
07/08/2022 | 27,19657737 euros |
06/08/2022 | 27,19796626 euros |
05/08/2022 | 27,19935527 euros |
04/08/2022 | 27,27329528 euros |
03/08/2022 | 27,44962463 euros |
02/08/2022 | 27,4965035 euros |
01/08/2022 | 27,46223952 euros |
31/07/2022 | 27,75778672 euros |
30/07/2022 | 27,75923153 euros |
29/07/2022 | 27,76067687 euros |
28/07/2022 | 27,85970335 euros |
27/07/2022 | 27,92946394 euros |
26/07/2022 | 28,05560685 euros |
25/07/2022 | 27,71070931 euros |
24/07/2022 | 27,69486452 euros |
23/07/2022 | 27,69628841 euros |
22/07/2022 | 27,69771245 euros |
21/07/2022 | 27,77425952 euros |
20/07/2022 | 27,69802184 euros |
19/07/2022 | 27,8711171 euros |
18/07/2022 | 27,65964795 euros |
17/07/2022 | 28,16918231 euros |
16/07/2022 | 28,1706621 euros |
15/07/2022 | 28,17214196 euros |
14/07/2022 | 27,70612965 euros |
13/07/2022 | 27,80702366 euros |
12/07/2022 | 28,05688832 euros |
11/07/2022 | 28,30304031 euros |
10/07/2022 | 28,10608537 euros |
09/07/2022 | 28,10753504 euros |
08/07/2022 | 28,10898569 euros |
07/07/2022 | 28,01698144 euros |
06/07/2022 | 27,88704798 euros |
05/07/2022 | 27,47870916 euros |
04/07/2022 | 27,37560289 euros |
03/07/2022 | 27,29804991 euros |
02/07/2022 | 27,29945754 euros |
01/07/2022 | 27,30086528 euros |
30/06/2022 | 27,02696918 euros |
29/06/2022 | 27,23654445 euros |
28/06/2022 | 26,98370788 euros |
27/06/2022 | 27,15509856 euros |
26/06/2022 | 27,01025821 euros |
25/06/2022 | 27,01166279 euros |
24/06/2022 | 27,01306843 euros |