Fondos liquidativos

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