Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 29,40027141 euros |
| 26/06/2024 | 29,56703376 euros |
| 25/06/2024 | 29,51571287 euros |
| 24/06/2024 | 29,46844264 euros |
| 23/06/2024 | 29,21743421 euros |
| 22/06/2024 | 29,21872655 euros |
| 21/06/2024 | 29,22002052 euros |
| 20/06/2024 | 29,11844654 euros |
| 19/06/2024 | 28,8760381 euros |
| 18/06/2024 | 28,9655971 euros |
| 17/06/2024 | 28,98849245 euros |
| 16/06/2024 | 29,2149433 euros |
| 15/06/2024 | 29,21622099 euros |
| 14/06/2024 | 29,21750012 euros |
| 13/06/2024 | 29,19062481 euros |
| 12/06/2024 | 29,13003228 euros |
| 11/06/2024 | 29,240594 euros |
| 10/06/2024 | 29,30514778 euros |
| 09/06/2024 | 29,26094352 euros |
| 08/06/2024 | 29,26222999 euros |
| 07/06/2024 | 29,26351452 euros |
| 06/06/2024 | 29,11647686 euros |
| 05/06/2024 | 28,9923039 euros |
| 04/06/2024 | 28,79474026 euros |
| 03/06/2024 | 28,68302168 euros |
| 02/06/2024 | 28,66173921 euros |
| 01/06/2024 | 28,66305801 euros |
| 31/05/2024 | 28,66437662 euros |
| 30/05/2024 | 28,31188873 euros |
| 29/05/2024 | 28,1871848 euros |
| 28/05/2024 | 28,38631041 euros |
| 27/05/2024 | 28,7184398 euros |
| 26/05/2024 | 28,66168884 euros |
| 25/05/2024 | 28,66301363 euros |
| 24/05/2024 | 28,66433899 euros |
| 23/05/2024 | 28,82672484 euros |
| 22/05/2024 | 29,02777915 euros |
| 21/05/2024 | 29,03996104 euros |
| 20/05/2024 | 29,0856578 euros |
| 19/05/2024 | 29,1368109 euros |
| 18/05/2024 | 29,13808884 euros |
| 17/05/2024 | 29,13936722 euros |
| 16/05/2024 | 29,23654163 euros |
| 15/05/2024 | 29,28082152 euros |
| 14/05/2024 | 29,00664687 euros |
| 13/05/2024 | 29,05085327 euros |
| 12/05/2024 | 29,00030692 euros |
| 11/05/2024 | 29,00167798 euros |
| 10/05/2024 | 29,00304908 euros |
| 09/05/2024 | 28,8384146 euros |