Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2024 | 27,07985846 euros |
| 28/12/2024 | 27,08114109 euros |
| 27/12/2024 | 27,08242578 euros |
| 26/12/2024 | 27,03241812 euros |
| 25/12/2024 | 27,07134167 euros |
| 24/12/2024 | 27,07262934 euros |
| 23/12/2024 | 27,01583275 euros |
| 22/12/2024 | 26,69856206 euros |
| 21/12/2024 | 26,69979721 euros |
| 20/12/2024 | 26,70103385 euros |
| 19/12/2024 | 27,06895396 euros |
| 18/12/2024 | 27,3748259 euros |
| 17/12/2024 | 27,4096463 euros |
| 16/12/2024 | 27,52018487 euros |
| 15/12/2024 | 27,68029072 euros |
| 14/12/2024 | 27,68159534 euros |
| 13/12/2024 | 27,68290091 euros |
| 12/12/2024 | 27,99739571 euros |
| 11/12/2024 | 28,07315218 euros |
| 10/12/2024 | 28,25632231 euros |
| 09/12/2024 | 28,43005303 euros |
| 08/12/2024 | 28,33847071 euros |
| 07/12/2024 | 28,33982956 euros |
| 06/12/2024 | 28,34118849 euros |
| 05/12/2024 | 28,3759598 euros |
| 04/12/2024 | 28,7475246 euros |
| 03/12/2024 | 28,8923084 euros |
| 02/12/2024 | 28,88050466 euros |
| 01/12/2024 | 28,65816405 euros |
| 30/11/2024 | 28,65945406 euros |
| 29/11/2024 | 28,66075061 euros |
| 28/11/2024 | 28,57165716 euros |
| 27/11/2024 | 28,47703292 euros |
| 26/11/2024 | 28,45937655 euros |
| 25/11/2024 | 28,40987896 euros |
| 24/11/2024 | 28,27425728 euros |
| 23/11/2024 | 28,27553357 euros |
| 22/11/2024 | 28,27681296 euros |
| 21/11/2024 | 27,96160207 euros |
| 20/11/2024 | 27,68237508 euros |
| 19/11/2024 | 27,41699674 euros |
| 18/11/2024 | 27,39051503 euros |
| 17/11/2024 | 27,57307518 euros |
| 16/11/2024 | 27,57433371 euros |
| 15/11/2024 | 27,57559536 euros |
| 14/11/2024 | 28,23242671 euros |
| 13/11/2024 | 28,54306226 euros |
| 12/11/2024 | 28,63049316 euros |
| 11/11/2024 | 28,94022592 euros |
| 10/11/2024 | 28,8693869 euros |