Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2024 | 31,18264566 euros |
| 30/08/2024 | 31,18406769 euros |
| 29/08/2024 | 31,05866294 euros |
| 28/08/2024 | 30,80688794 euros |
| 27/08/2024 | 30,56166862 euros |
| 26/08/2024 | 30,58829861 euros |
| 25/08/2024 | 30,60359729 euros |
| 24/08/2024 | 30,60498677 euros |
| 23/08/2024 | 30,60637652 euros |
| 22/08/2024 | 30,62446561 euros |
| 21/08/2024 | 30,45711905 euros |
| 20/08/2024 | 30,43780008 euros |
| 19/08/2024 | 30,44457509 euros |
| 18/08/2024 | 30,40451721 euros |
| 17/08/2024 | 30,40586873 euros |
| 16/08/2024 | 30,40722052 euros |
| 15/08/2024 | 30,11043508 euros |
| 14/08/2024 | 30,1027105 euros |
| 13/08/2024 | 30,07194619 euros |
| 12/08/2024 | 29,87730021 euros |
| 11/08/2024 | 30,03129992 euros |
| 10/08/2024 | 30,03265664 euros |
| 09/08/2024 | 30,03401453 euros |
| 08/08/2024 | 29,9216815 euros |
| 07/08/2024 | 29,50718321 euros |
| 06/08/2024 | 29,47712543 euros |
| 05/08/2024 | 29,19899972 euros |
| 04/08/2024 | 30,0933738 euros |
| 03/08/2024 | 30,09470204 euros |
| 02/08/2024 | 30,09602584 euros |
| 01/08/2024 | 30,68055411 euros |
| 31/07/2024 | 30,4797297 euros |
| 30/07/2024 | 30,29108201 euros |
| 29/07/2024 | 30,23054963 euros |
| 28/07/2024 | 30,14184286 euros |
| 27/07/2024 | 30,14318123 euros |
| 26/07/2024 | 30,14451881 euros |
| 25/07/2024 | 29,99020294 euros |
| 24/07/2024 | 30,07779746 euros |
| 23/07/2024 | 29,83249644 euros |
| 22/07/2024 | 29,81121923 euros |
| 21/07/2024 | 29,59719753 euros |
| 20/07/2024 | 29,59851644 euros |
| 19/07/2024 | 29,59983576 euros |
| 18/07/2024 | 29,76627151 euros |
| 17/07/2024 | 30,0560833 euros |
| 16/07/2024 | 29,85440318 euros |
| 15/07/2024 | 29,68095762 euros |
| 14/07/2024 | 29,83519085 euros |
| 13/07/2024 | 29,83649815 euros |