Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2023 | 10,6683664 euros |
| 06/10/2023 | 10,66861162 euros |
| 05/10/2023 | 10,62122997 euros |
| 04/10/2023 | 10,54587702 euros |
| 03/10/2023 | 10,52758546 euros |
| 02/10/2023 | 10,63646533 euros |
| 01/10/2023 | 10,67136401 euros |
| 30/09/2023 | 10,6716676 euros |
| 29/09/2023 | 10,67192368 euros |
| 28/09/2023 | 10,72525975 euros |
| 27/09/2023 | 10,73920326 euros |
| 26/09/2023 | 10,72701586 euros |
| 25/09/2023 | 10,78834609 euros |
| 24/09/2023 | 10,71651531 euros |
| 23/09/2023 | 10,71677212 euros |
| 22/09/2023 | 10,7170317 euros |
| 21/09/2023 | 10,74349872 euros |
| 20/09/2023 | 10,90318625 euros |
| 19/09/2023 | 10,84405819 euros |
| 18/09/2023 | 10,86323472 euros |
| 17/09/2023 | 11,0260352 euros |
| 16/09/2023 | 11,02630149 euros |
| 15/09/2023 | 11,02656747 euros |
| 14/09/2023 | 11,04153271 euros |
| 13/09/2023 | 10,91043083 euros |
| 12/09/2023 | 10,96586078 euros |
| 11/09/2023 | 10,94117238 euros |
| 10/09/2023 | 10,89130466 euros |
| 09/09/2023 | 10,891566 euros |
| 08/09/2023 | 10,89182729 euros |
| 07/09/2023 | 10,94487656 euros |
| 06/09/2023 | 10,90920242 euros |
| 05/09/2023 | 10,94057959 euros |
| 04/09/2023 | 10,94974394 euros |
| 03/09/2023 | 10,95117708 euros |
| 02/09/2023 | 10,95145048 euros |
| 01/09/2023 | 10,9517239 euros |
| 31/08/2023 | 10,88600643 euros |
| 30/08/2023 | 10,91369285 euros |
| 29/08/2023 | 10,98068033 euros |
| 28/08/2023 | 10,97103402 euros |
| 27/08/2023 | 10,93621583 euros |
| 26/08/2023 | 10,93648473 euros |
| 25/08/2023 | 10,93675375 euros |
| 24/08/2023 | 10,94189887 euros |
| 23/08/2023 | 10,96898259 euros |
| 22/08/2023 | 10,92811187 euros |
| 21/08/2023 | 10,93179982 euros |
| 20/08/2023 | 10,93491278 euros |
| 19/08/2023 | 10,93522622 euros |