Otros perfiles
Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/06/2023 | 27,58118751 euros |
07/06/2023 | 27,58837469 euros |
06/06/2023 | 27,81884556 euros |
05/06/2023 | 27,75780863 euros |
04/06/2023 | 27,62541757 euros |
03/06/2023 | 27,62663651 euros |
02/06/2023 | 27,62785538 euros |
01/06/2023 | 27,12136054 euros |
31/05/2023 | 26,99759468 euros |
30/05/2023 | 26,90006435 euros |
29/05/2023 | 27,19643175 euros |
28/05/2023 | 27,15365184 euros |
27/05/2023 | 27,15482941 euros |
26/05/2023 | 27,15600737 euros |
25/05/2023 | 27,08069549 euros |
24/05/2023 | 27,31560987 euros |
23/05/2023 | 27,54188737 euros |
22/05/2023 | 27,70688385 euros |
21/05/2023 | 27,74968491 euros |
20/05/2023 | 27,75089646 euros |
19/05/2023 | 27,75210829 euros |
18/05/2023 | 27,54161168 euros |
17/05/2023 | 27,45539412 euros |
16/05/2023 | 27,5114971 euros |
15/05/2023 | 27,53132652 euros |
14/05/2023 | 27,47889424 euros |
13/05/2023 | 27,48011427 euros |
12/05/2023 | 27,48133318 euros |
11/05/2023 | 27,37526207 euros |
10/05/2023 | 27,33654814 euros |
09/05/2023 | 27,38892518 euros |
08/05/2023 | 27,30721859 euros |
07/05/2023 | 27,27635216 euros |
06/05/2023 | 27,27754945 euros |
05/05/2023 | 27,27874677 euros |
04/05/2023 | 26,98407673 euros |
03/05/2023 | 27,03672562 euros |
02/05/2023 | 26,87820915 euros |
01/05/2023 | 27,0326861 euros |
30/04/2023 | 26,90760138 euros |
29/04/2023 | 26,90878083 euros |
28/04/2023 | 26,90995955 euros |
27/04/2023 | 26,71530217 euros |
26/04/2023 | 26,56981347 euros |
25/04/2023 | 27,03808666 euros |
24/04/2023 | 27,13649455 euros |
23/04/2023 | 27,09298776 euros |
22/04/2023 | 27,09415895 euros |
21/04/2023 | 27,0953324 euros |
20/04/2023 | 26,81621144 euros |