Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 11,41380245 euros |
| 07/05/2024 | 11,42095189 euros |
| 06/05/2024 | 11,34570139 euros |
| 05/05/2024 | 11,35135087 euros |
| 04/05/2024 | 11,35166168 euros |
| 03/05/2024 | 11,3519725 euros |
| 02/05/2024 | 11,33772472 euros |
| 01/05/2024 | 11,3739122 euros |
| 30/04/2024 | 11,37422192 euros |
| 29/04/2024 | 11,27910667 euros |
| 28/04/2024 | 11,2805315 euros |
| 27/04/2024 | 11,28082892 euros |
| 26/04/2024 | 11,28112626 euros |
| 25/04/2024 | 11,21913485 euros |
| 24/04/2024 | 11,24959568 euros |
| 23/04/2024 | 11,31046065 euros |
| 22/04/2024 | 11,21101986 euros |
| 21/04/2024 | 11,12041384 euros |
| 20/04/2024 | 11,12062246 euros |
| 19/04/2024 | 11,12083043 euros |
| 18/04/2024 | 11,09008316 euros |
| 17/04/2024 | 11,12930868 euros |
| 16/04/2024 | 11,19690886 euros |
| 15/04/2024 | 11,23678343 euros |
| 14/04/2024 | 11,25928694 euros |
| 13/04/2024 | 11,25956587 euros |
| 12/04/2024 | 11,25984412 euros |
| 11/04/2024 | 11,2653639 euros |
| 10/04/2024 | 11,27570711 euros |
| 09/04/2024 | 11,31691609 euros |
| 08/04/2024 | 11,30585871 euros |
| 07/04/2024 | 11,34013573 euros |
| 06/04/2024 | 11,34042176 euros |
| 05/04/2024 | 11,34070752 euros |
| 04/04/2024 | 11,34571189 euros |
| 03/04/2024 | 11,42446214 euros |
| 02/04/2024 | 11,45176623 euros |
| 01/04/2024 | 11,6770263 euros |
| 31/03/2024 | 11,67728955 euros |
| 30/03/2024 | 11,67761555 euros |
| 29/03/2024 | 11,67794051 euros |
| 28/03/2024 | 11,67826043 euros |
| 27/03/2024 | 11,66275525 euros |
| 26/03/2024 | 11,5216053 euros |
| 25/03/2024 | 11,48751785 euros |
| 24/03/2024 | 11,53907153 euros |
| 23/03/2024 | 11,53937002 euros |
| 22/03/2024 | 11,53966826 euros |
| 21/03/2024 | 11,49694218 euros |
| 20/03/2024 | 11,42646938 euros |