Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 11,03055423 euros |
| 18/03/2024 | 11,03635931 euros |
| 17/03/2024 | 10,99341151 euros |
| 16/03/2024 | 10,99380996 euros |
| 15/03/2024 | 10,99420825 euros |
| 14/03/2024 | 11,04382848 euros |
| 13/03/2024 | 11,00931422 euros |
| 12/03/2024 | 11,06825625 euros |
| 11/03/2024 | 11,04097271 euros |
| 10/03/2024 | 11,02892458 euros |
| 09/03/2024 | 11,02936326 euros |
| 08/03/2024 | 11,029801 euros |
| 07/03/2024 | 11,04438472 euros |
| 06/03/2024 | 10,87261296 euros |
| 05/03/2024 | 10,84238842 euros |
| 04/03/2024 | 10,91979203 euros |
| 03/03/2024 | 10,92233843 euros |
| 02/03/2024 | 10,92273383 euros |
| 01/03/2024 | 10,92312921 euros |
| 29/02/2024 | 10,85952331 euros |
| 28/02/2024 | 10,91519435 euros |
| 27/02/2024 | 10,97756058 euros |
| 26/02/2024 | 10,99149223 euros |
| 25/02/2024 | 11,00721205 euros |
| 24/02/2024 | 11,00765004 euros |
| 23/02/2024 | 11,00808805 euros |
| 22/02/2024 | 10,9826834 euros |
| 21/02/2024 | 10,91336517 euros |
| 20/02/2024 | 10,92989373 euros |
| 19/02/2024 | 10,99493713 euros |
| 18/02/2024 | 10,97687144 euros |
| 17/02/2024 | 10,97718367 euros |
| 16/02/2024 | 10,97755539 euros |
| 15/02/2024 | 10,89695882 euros |
| 14/02/2024 | 10,86880657 euros |
| 13/02/2024 | 10,79540081 euros |
| 12/02/2024 | 10,79759346 euros |
| 11/02/2024 | 10,79491207 euros |
| 10/02/2024 | 10,79520649 euros |
| 09/02/2024 | 10,79556736 euros |
| 08/02/2024 | 10,77047151 euros |
| 07/02/2024 | 10,79503511 euros |
| 06/02/2024 | 10,76692505 euros |
| 05/02/2024 | 10,71558664 euros |
| 04/02/2024 | 10,63999831 euros |
| 03/02/2024 | 10,64042219 euros |
| 02/02/2024 | 10,64084617 euros |
| 01/02/2024 | 10,64406813 euros |
| 31/01/2024 | 10,59670719 euros |
| 30/01/2024 | 10,51628125 euros |