Fons: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2023 | 10,54793016 euros |
| 05/09/2023 | 10,5783973 euros |
| 04/09/2023 | 10,58738751 euros |
| 03/09/2023 | 10,58890248 euros |
| 02/09/2023 | 10,5892961 euros |
| 01/09/2023 | 10,58968968 euros |
| 31/08/2023 | 10,52629872 euros |
| 30/08/2023 | 10,55319901 euros |
| 29/08/2023 | 10,61810349 euros |
| 28/08/2023 | 10,60890525 euros |
| 27/08/2023 | 10,57536539 euros |
| 26/08/2023 | 10,57575451 euros |
| 25/08/2023 | 10,57614376 euros |
| 24/08/2023 | 10,58124835 euros |
| 23/08/2023 | 10,60757044 euros |
| 22/08/2023 | 10,5681754 euros |
| 21/08/2023 | 10,57187099 euros |
| 20/08/2023 | 10,57501053 euros |
| 19/08/2023 | 10,57544274 euros |
| 18/08/2023 | 10,57587494 euros |
| 17/08/2023 | 10,62346625 euros |
| 16/08/2023 | 10,7060762 euros |
| 15/08/2023 | 10,75148305 euros |
| 14/08/2023 | 10,77827845 euros |
| 13/08/2023 | 10,70965678 euros |
| 12/08/2023 | 10,71009993 euros |
| 11/08/2023 | 10,7105431 euros |
| 10/08/2023 | 10,68166903 euros |
| 09/08/2023 | 10,6437604 euros |
| 08/08/2023 | 10,65935384 euros |
| 07/08/2023 | 10,45091224 euros |
| 06/08/2023 | 10,35662268 euros |
| 05/08/2023 | 10,35705004 euros |
| 04/08/2023 | 10,35747403 euros |
| 03/08/2023 | 10,38652103 euros |
| 02/08/2023 | 10,46629162 euros |
| 01/08/2023 | 10,50457681 euros |
| 31/07/2023 | 10,5295563 euros |
| 30/07/2023 | 10,51864481 euros |
| 29/07/2023 | 10,51906964 euros |
| 28/07/2023 | 10,51949463 euros |
| 27/07/2023 | 10,50357657 euros |
| 26/07/2023 | 10,47354988 euros |
| 25/07/2023 | 10,50904765 euros |
| 24/07/2023 | 10,49169368 euros |
| 23/07/2023 | 10,50596553 euros |
| 22/07/2023 | 10,50634618 euros |
| 21/07/2023 | 10,50672762 euros |
| 20/07/2023 | 10,47725519 euros |
| 19/07/2023 | 10,27883705 euros |