Fons: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2024 | 10,59422751 euros |
| 13/12/2024 | 10,59467008 euros |
| 12/12/2024 | 10,71497433 euros |
| 11/12/2024 | 10,74390946 euros |
| 10/12/2024 | 10,81395221 euros |
| 09/12/2024 | 10,88038204 euros |
| 08/12/2024 | 10,84527417 euros |
| 07/12/2024 | 10,84573553 euros |
| 06/12/2024 | 10,84619692 euros |
| 05/12/2024 | 10,85944542 euros |
| 04/12/2024 | 11,00158323 euros |
| 03/12/2024 | 11,05693144 euros |
| 02/12/2024 | 11,05235431 euros |
| 01/12/2024 | 10,96720686 euros |
| 30/11/2024 | 10,96764121 euros |
| 29/11/2024 | 10,96807769 euros |
| 28/11/2024 | 10,9339237 euros |
| 27/11/2024 | 10,89765312 euros |
| 26/11/2024 | 10,89083766 euros |
| 25/11/2024 | 10,8718369 euros |
| 24/11/2024 | 10,81987893 euros |
| 23/11/2024 | 10,8203088 euros |
| 22/11/2024 | 10,82073945 euros |
| 21/11/2024 | 10,70005879 euros |
| 20/11/2024 | 10,59314946 euros |
| 19/11/2024 | 10,49154067 euros |
| 18/11/2024 | 10,48135021 euros |
| 17/11/2024 | 10,55115223 euros |
| 16/11/2024 | 10,55157674 euros |
| 15/11/2024 | 10,55200215 euros |
| 14/11/2024 | 10,80328493 euros |
| 13/11/2024 | 10,92209221 euros |
| 12/11/2024 | 10,9554884 euros |
| 11/11/2024 | 11,07394806 euros |
| 10/11/2024 | 11,04678182 euros |
| 09/11/2024 | 11,04723002 euros |
| 08/11/2024 | 11,04767846 euros |
| 07/11/2024 | 10,97385737 euros |
| 06/11/2024 | 11,00952745 euros |
| 05/11/2024 | 10,89017169 euros |
| 04/11/2024 | 10,96190448 euros |
| 03/11/2024 | 10,9396645 euros |
| 02/11/2024 | 10,9401057 euros |
| 01/11/2024 | 10,94054695 euros |
| 31/10/2024 | 10,94098821 euros |
| 30/10/2024 | 11,14951134 euros |
| 29/10/2024 | 11,18887035 euros |
| 28/10/2024 | 11,24752101 euros |
| 27/10/2024 | 11,23172119 euros |
| 26/10/2024 | 11,23217288 euros |