Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2023 | 26,96516461 euros |
| 18/04/2023 | 26,9905935 euros |
| 17/04/2023 | 27,11327615 euros |
| 16/04/2023 | 27,00627522 euros |
| 15/04/2023 | 27,00746633 euros |
| 14/04/2023 | 27,00865915 euros |
| 13/04/2023 | 26,99615346 euros |
| 12/04/2023 | 26,73335125 euros |
| 11/04/2023 | 26,74053149 euros |
| 10/04/2023 | 26,81598063 euros |
| 09/04/2023 | 26,76573762 euros |
| 08/04/2023 | 26,76690892 euros |
| 07/04/2023 | 26,76808024 euros |
| 06/04/2023 | 26,7929089 euros |
| 05/04/2023 | 26,55913153 euros |
| 04/04/2023 | 26,1256911 euros |
| 03/04/2023 | 26,18526328 euros |
| 02/04/2023 | 26,08015534 euros |
| 01/04/2023 | 26,08133181 euros |
| 31/03/2023 | 26,08262282 euros |
| 30/03/2023 | 25,78757826 euros |
| 29/03/2023 | 25,67781958 euros |
| 28/03/2023 | 25,60996705 euros |
| 27/03/2023 | 25,81688866 euros |
| 26/03/2023 | 25,60157252 euros |
| 25/03/2023 | 25,60277253 euros |
| 24/03/2023 | 25,60397041 euros |
| 23/03/2023 | 25,31749912 euros |
| 22/03/2023 | 25,36357543 euros |
| 21/03/2023 | 25,62551665 euros |
| 20/03/2023 | 25,45241487 euros |
| 19/03/2023 | 25,47773855 euros |
| 18/03/2023 | 25,47890105 euros |
| 17/03/2023 | 25,48006456 euros |
| 16/03/2023 | 25,65915202 euros |
| 15/03/2023 | 25,45100197 euros |
| 14/03/2023 | 25,40987581 euros |
| 13/03/2023 | 25,22118723 euros |
| 12/03/2023 | 25,35499584 euros |
| 11/03/2023 | 25,35617569 euros |
| 10/03/2023 | 25,35735676 euros |
| 09/03/2023 | 25,64286054 euros |
| 08/03/2023 | 25,75857019 euros |
| 07/03/2023 | 25,84607199 euros |
| 06/03/2023 | 25,99157182 euros |
| 05/03/2023 | 26,15096864 euros |
| 04/03/2023 | 26,15217394 euros |
| 03/03/2023 | 26,15338146 euros |
| 02/03/2023 | 25,87903131 euros |
| 01/03/2023 | 25,71952328 euros |