Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 11,48546736 euros |
| 09/11/2024 | 11,48579355 euros |
| 08/11/2024 | 11,48612005 euros |
| 07/11/2024 | 11,4092306 euros |
| 06/11/2024 | 11,44617669 euros |
| 05/11/2024 | 11,3219495 euros |
| 04/11/2024 | 11,39638766 euros |
| 03/11/2024 | 11,37312775 euros |
| 02/11/2024 | 11,37344798 euros |
| 01/11/2024 | 11,37376821 euros |
| 31/10/2024 | 11,37408851 euros |
| 30/10/2024 | 11,59072493 euros |
| 29/10/2024 | 11,63149988 euros |
| 28/10/2024 | 11,69232834 euros |
| 27/10/2024 | 11,67576155 euros |
| 26/10/2024 | 11,67608898 euros |
| 25/10/2024 | 11,67641858 euros |
| 24/10/2024 | 11,69110531 euros |
| 23/10/2024 | 11,75773168 euros |
| 22/10/2024 | 11,80258964 euros |
| 21/10/2024 | 11,84821967 euros |
| 20/10/2024 | 11,92339526 euros |
| 19/10/2024 | 11,92371561 euros |
| 18/10/2024 | 11,92403632 euros |
| 17/10/2024 | 11,9261692 euros |
| 16/10/2024 | 11,86201104 euros |
| 15/10/2024 | 11,86584471 euros |
| 14/10/2024 | 11,92487455 euros |
| 13/10/2024 | 11,82239925 euros |
| 12/10/2024 | 11,82270264 euros |
| 11/10/2024 | 11,82300589 euros |
| 10/10/2024 | 11,75576229 euros |
| 09/10/2024 | 11,76208026 euros |
| 08/10/2024 | 11,66500722 euros |
| 07/10/2024 | 11,62198722 euros |
| 06/10/2024 | 11,64640854 euros |
| 05/10/2024 | 11,64673321 euros |
| 04/10/2024 | 11,64705841 euros |
| 03/10/2024 | 11,63522744 euros |
| 02/10/2024 | 11,71264257 euros |
| 01/10/2024 | 11,7765633 euros |
| 30/09/2024 | 11,81678906 euros |
| 29/09/2024 | 11,81676284 euros |
| 28/09/2024 | 11,81709292 euros |
| 27/09/2024 | 11,81742207 euros |
| 26/09/2024 | 11,78265128 euros |
| 25/09/2024 | 11,73210588 euros |
| 24/09/2024 | 11,77336351 euros |
| 23/09/2024 | 11,82627839 euros |
| 22/09/2024 | 11,82731406 euros |