Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2022 | 27,30462243 euros |
| 19/11/2022 | 27,3059439 euros |
| 18/11/2022 | 27,30726507 euros |
| 17/11/2022 | 26,8826989 euros |
| 16/11/2022 | 26,86626956 euros |
| 15/11/2022 | 27,04874758 euros |
| 14/11/2022 | 26,98115805 euros |
| 13/11/2022 | 26,92424194 euros |
| 12/11/2022 | 26,92551785 euros |
| 11/11/2022 | 26,92676055 euros |
| 10/11/2022 | 27,58871707 euros |
| 09/11/2022 | 27,23341485 euros |
| 08/11/2022 | 27,38719795 euros |
| 07/11/2022 | 27,43001291 euros |
| 06/11/2022 | 27,33066751 euros |
| 05/11/2022 | 27,3319656 euros |
| 04/11/2022 | 27,33326404 euros |
| 03/11/2022 | 27,62775595 euros |
| 02/11/2022 | 27,67418383 euros |
| 01/11/2022 | 27,70303475 euros |
| 31/10/2022 | 27,88106196 euros |
| 30/10/2022 | 27,55283591 euros |
| 29/10/2022 | 27,55423011 euros |
| 28/10/2022 | 27,55562426 euros |
| 27/10/2022 | 27,39925699 euros |
| 26/10/2022 | 27,35435412 euros |
| 25/10/2022 | 27,15132716 euros |
| 24/10/2022 | 27,02832454 euros |
| 23/10/2022 | 26,69017209 euros |
| 22/10/2022 | 26,69150684 euros |
| 21/10/2022 | 26,69284164 euros |
| 20/10/2022 | 26,53348546 euros |
| 19/10/2022 | 26,6114469 euros |
| 18/10/2022 | 26,83371061 euros |
| 17/10/2022 | 26,68349446 euros |
| 16/10/2022 | 26,56567411 euros |
| 15/10/2022 | 26,56697415 euros |
| 14/10/2022 | 26,56827388 euros |
| 13/10/2022 | 26,49553815 euros |
| 12/10/2022 | 26,30096665 euros |
| 11/10/2022 | 26,38008435 euros |
| 10/10/2022 | 26,24070441 euros |
| 09/10/2022 | 26,42058389 euros |
| 08/10/2022 | 26,42188824 euros |
| 07/10/2022 | 26,42319273 euros |
| 06/10/2022 | 26,75900344 euros |
| 05/10/2022 | 26,76997719 euros |
| 04/10/2022 | 26,68939862 euros |
| 03/10/2022 | 26,31924658 euros |
| 02/10/2022 | 26,05075536 euros |