Fons: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2024 | 11,64921981 euros |
| 20/08/2024 | 11,64176775 euros |
| 19/08/2024 | 11,64429606 euros |
| 18/08/2024 | 11,628912 euros |
| 17/08/2024 | 11,629366 euros |
| 16/08/2024 | 11,62982016 euros |
| 15/08/2024 | 11,51624661 euros |
| 14/08/2024 | 11,51323009 euros |
| 13/08/2024 | 11,50140308 euros |
| 12/08/2024 | 11,4268964 euros |
| 11/08/2024 | 11,48573311 euros |
| 10/08/2024 | 11,48618987 euros |
| 09/08/2024 | 11,48664709 euros |
| 08/08/2024 | 11,44362283 euros |
| 07/08/2024 | 11,28503587 euros |
| 06/08/2024 | 11,27347933 euros |
| 05/08/2024 | 11,16705022 euros |
| 04/08/2024 | 11,50903803 euros |
| 03/08/2024 | 11,50948374 euros |
| 02/08/2024 | 11,50992773 euros |
| 01/08/2024 | 11,73341131 euros |
| 31/07/2024 | 11,65653239 euros |
| 30/07/2024 | 11,58432421 euros |
| 29/07/2024 | 11,56111208 euros |
| 28/07/2024 | 11,52712546 euros |
| 27/07/2024 | 11,52757493 euros |
| 26/07/2024 | 11,5280241 euros |
| 25/07/2024 | 11,46894778 euros |
| 24/07/2024 | 11,50238371 euros |
| 23/07/2024 | 11,40851369 euros |
| 22/07/2024 | 11,40031515 euros |
| 21/07/2024 | 11,3184084 euros |
| 20/07/2024 | 11,31885153 euros |
| 19/07/2024 | 11,31929483 euros |
| 18/07/2024 | 11,38288007 euros |
| 17/07/2024 | 11,49364443 euros |
| 16/07/2024 | 11,41645886 euros |
| 15/07/2024 | 11,35007109 euros |
| 14/07/2024 | 11,40898853 euros |
| 13/07/2024 | 11,40942672 euros |
| 12/07/2024 | 11,40986471 euros |
| 11/07/2024 | 11,39365104 euros |
| 10/07/2024 | 11,28471819 euros |
| 09/07/2024 | 11,17696081 euros |
| 08/07/2024 | 11,15092912 euros |
| 07/07/2024 | 11,13357467 euros |
| 06/07/2024 | 11,13397241 euros |
| 05/07/2024 | 11,13437037 euros |
| 04/07/2024 | 11,06893409 euros |
| 03/07/2024 | 11,06993954 euros |