Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 11,43570073 euros |
| 18/03/2024 | 11,4415796 euros |
| 17/03/2024 | 11,39691616 euros |
| 16/03/2024 | 11,3971905 euros |
| 15/03/2024 | 11,39746468 euros |
| 14/03/2024 | 11,44876541 euros |
| 13/03/2024 | 11,41284669 euros |
| 12/03/2024 | 11,47381022 euros |
| 11/03/2024 | 11,44538642 euros |
| 10/03/2024 | 11,43275782 euros |
| 09/03/2024 | 11,4330734 euros |
| 08/03/2024 | 11,43338782 euros |
| 07/03/2024 | 11,44836571 euros |
| 06/03/2024 | 11,27017398 euros |
| 05/03/2024 | 11,23870755 euros |
| 04/03/2024 | 11,3188027 euros |
| 03/03/2024 | 11,32130435 euros |
| 02/03/2024 | 11,32157638 euros |
| 01/03/2024 | 11,3218484 euros |
| 29/02/2024 | 11,25575793 euros |
| 28/02/2024 | 11,31332257 euros |
| 27/02/2024 | 11,37782514 euros |
| 26/02/2024 | 11,39212723 euros |
| 25/02/2024 | 11,40828117 euros |
| 24/02/2024 | 11,40859624 euros |
| 23/02/2024 | 11,40891133 euros |
| 22/02/2024 | 11,382443 euros |
| 21/02/2024 | 11,31046405 euros |
| 20/02/2024 | 11,32745609 euros |
| 19/02/2024 | 11,39472667 euros |
| 18/02/2024 | 11,37586561 euros |
| 17/02/2024 | 11,37605071 euros |
| 16/02/2024 | 11,37629765 euros |
| 15/02/2024 | 11,29263616 euros |
| 14/02/2024 | 11,26332469 euros |
| 13/02/2024 | 11,18711896 euros |
| 12/02/2024 | 11,18925497 euros |
| 11/02/2024 | 11,18634016 euros |
| 10/02/2024 | 11,18650908 euros |
| 09/02/2024 | 11,18674687 euros |
| 08/02/2024 | 11,16060601 euros |
| 07/02/2024 | 11,18592352 euros |
| 06/02/2024 | 11,15665983 euros |
| 05/02/2024 | 11,10332802 euros |
| 04/02/2024 | 11,02487035 euros |
| 03/02/2024 | 11,02517536 euros |
| 02/02/2024 | 11,0254805 euros |
| 01/02/2024 | 11,02868472 euros |
| 31/01/2024 | 10,97945944 euros |
| 30/01/2024 | 10,89599596 euros |