Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 28,87071441 euros |
| 08/11/2024 | 28,8720425 euros |
| 07/11/2024 | 28,67927361 euros |
| 06/11/2024 | 28,77265059 euros |
| 05/11/2024 | 28,4608767 euros |
| 04/11/2024 | 28,64850146 euros |
| 03/11/2024 | 28,59053284 euros |
| 02/11/2024 | 28,59184058 euros |
| 01/11/2024 | 28,59314853 euros |
| 31/10/2024 | 28,59445634 euros |
| 30/10/2024 | 29,13959273 euros |
| 29/10/2024 | 29,24261668 euros |
| 28/10/2024 | 29,39606154 euros |
| 27/10/2024 | 29,35492658 euros |
| 26/10/2024 | 29,35626593 euros |
| 25/10/2024 | 29,35761076 euros |
| 24/10/2024 | 29,39505381 euros |
| 23/10/2024 | 29,56309609 euros |
| 22/10/2024 | 29,67640664 euros |
| 21/10/2024 | 29,7916625 euros |
| 20/10/2024 | 29,98121433 euros |
| 19/10/2024 | 29,982547 euros |
| 18/10/2024 | 29,9838805 euros |
| 17/10/2024 | 29,98977082 euros |
| 16/10/2024 | 29,82896189 euros |
| 15/10/2024 | 29,83913316 euros |
| 14/10/2024 | 29,98810329 euros |
| 13/10/2024 | 29,73092605 euros |
| 12/10/2024 | 29,73221179 euros |
| 11/10/2024 | 29,73349716 euros |
| 10/10/2024 | 29,56490383 euros |
| 09/10/2024 | 29,58131301 euros |
| 08/10/2024 | 29,33769273 euros |
| 07/10/2024 | 29,23000683 euros |
| 06/10/2024 | 29,29194296 euros |
| 05/10/2024 | 29,29327457 euros |
| 04/10/2024 | 29,29460743 euros |
| 03/10/2024 | 29,26536478 euros |
| 02/10/2024 | 29,46059995 euros |
| 01/10/2024 | 29,62190319 euros |
| 30/09/2024 | 29,72355099 euros |
| 29/09/2024 | 29,72404196 euros |
| 28/09/2024 | 29,72539489 euros |
| 27/09/2024 | 29,72674558 euros |
| 26/09/2024 | 29,63980077 euros |
| 25/09/2024 | 29,51317059 euros |
| 24/09/2024 | 29,61747548 euros |
| 23/09/2024 | 29,75111309 euros |
| 22/09/2024 | 29,75424166 euros |
| 21/09/2024 | 29,75563681 euros |