Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 11,82766067 euros |
| 20/09/2024 | 11,82800641 euros |
| 19/09/2024 | 11,93072781 euros |
| 18/09/2024 | 11,9161276 euros |
| 17/09/2024 | 11,93187776 euros |
| 16/09/2024 | 12,03553023 euros |
| 15/09/2024 | 12,02627343 euros |
| 14/09/2024 | 12,02663064 euros |
| 13/09/2024 | 12,02698717 euros |
| 12/09/2024 | 11,97911071 euros |
| 11/09/2024 | 12,05296759 euros |
| 10/09/2024 | 12,08882681 euros |
| 09/09/2024 | 12,11804102 euros |
| 08/09/2024 | 12,03877758 euros |
| 07/09/2024 | 12,03912958 euros |
| 06/09/2024 | 12,03948137 euros |
| 05/09/2024 | 12,04293659 euros |
| 04/09/2024 | 12,19501522 euros |
| 03/09/2024 | 12,28900645 euros |
| 02/09/2024 | 12,33501407 euros |
| 01/09/2024 | 12,38996412 euros |
| 31/08/2024 | 12,39031171 euros |
| 30/08/2024 | 12,3906589 euros |
| 29/08/2024 | 12,3406137 euros |
| 28/08/2024 | 12,2403601 euros |
| 27/08/2024 | 12,14271473 euros |
| 26/08/2024 | 12,15308149 euros |
| 25/08/2024 | 12,15894604 euros |
| 24/08/2024 | 12,15928429 euros |
| 23/08/2024 | 12,15962261 euros |
| 22/08/2024 | 12,16659532 euros |
| 21/08/2024 | 12,09989853 euros |
| 20/08/2024 | 12,09201094 euros |
| 19/08/2024 | 12,0944898 euros |
| 18/08/2024 | 12,07836394 euros |
| 17/08/2024 | 12,07868846 euros |
| 16/08/2024 | 12,0790131 euros |
| 15/08/2024 | 11,96090727 euros |
| 14/08/2024 | 11,95762893 euros |
| 13/08/2024 | 11,94519956 euros |
| 12/08/2024 | 11,86767348 euros |
| 11/08/2024 | 11,92863454 euros |
| 10/08/2024 | 11,9289637 euros |
| 09/08/2024 | 11,92929331 euros |
| 08/08/2024 | 11,88446649 euros |
| 07/08/2024 | 11,7196276 euros |
| 06/08/2024 | 11,70748344 euros |
| 05/08/2024 | 11,59681586 euros |
| 04/08/2024 | 11,95181965 euros |
| 03/08/2024 | 11,95213702 euros |