Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 11,95245312 euros |
| 01/08/2024 | 12,18438069 euros |
| 31/07/2024 | 12,10437016 euros |
| 30/07/2024 | 12,02924129 euros |
| 29/07/2024 | 12,0049915 euros |
| 28/07/2024 | 11,96955429 euros |
| 27/07/2024 | 11,9698753 euros |
| 26/07/2024 | 11,97019598 euros |
| 25/07/2024 | 11,90870876 euros |
| 24/07/2024 | 11,94328137 euros |
| 23/07/2024 | 11,84566902 euros |
| 22/07/2024 | 11,83701228 euros |
| 21/07/2024 | 11,75182499 euros |
| 20/07/2024 | 11,75214203 euros |
| 19/07/2024 | 11,75245923 euros |
| 18/07/2024 | 11,81833388 euros |
| 17/07/2024 | 11,93319029 euros |
| 16/07/2024 | 11,85290867 euros |
| 15/07/2024 | 11,78383945 euros |
| 14/07/2024 | 11,84486436 euros |
| 13/07/2024 | 11,8451751 euros |
| 12/07/2024 | 11,84548562 euros |
| 11/07/2024 | 11,82850894 euros |
| 10/07/2024 | 11,71527589 euros |
| 09/07/2024 | 11,60326588 euros |
| 08/07/2024 | 11,57610041 euros |
| 07/07/2024 | 11,55794357 euros |
| 06/07/2024 | 11,55821578 euros |
| 05/07/2024 | 11,55848821 euros |
| 04/07/2024 | 11,49041954 euros |
| 03/07/2024 | 11,49132339 euros |
| 02/07/2024 | 11,55118654 euros |
| 01/07/2024 | 11,57698832 euros |
| 30/06/2024 | 11,65504972 euros |
| 29/06/2024 | 11,65535842 euros |
| 28/06/2024 | 11,65566728 euros |
| 27/06/2024 | 11,66875107 euros |
| 26/06/2024 | 11,73473146 euros |
| 25/06/2024 | 11,71415703 euros |
| 24/06/2024 | 11,69519083 euros |
| 23/06/2024 | 11,5953688 euros |
| 22/06/2024 | 11,5956778 euros |
| 21/06/2024 | 11,59598746 euros |
| 20/06/2024 | 11,5554773 euros |
| 19/06/2024 | 11,45907752 euros |
| 18/06/2024 | 11,49441582 euros |
| 17/06/2024 | 11,50329766 euros |
| 16/06/2024 | 11,5929547 euros |
| 15/06/2024 | 11,59325787 euros |
| 14/06/2024 | 11,59356152 euros |