Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2025 | 24,69849105 euros |
| 02/07/2025 | 24,78924769 euros |
| 01/07/2025 | 25,01680838 euros |
| 30/06/2025 | 24,77375562 euros |
| 29/06/2025 | 24,82428899 euros |
| 28/06/2025 | 24,82553043 euros |
| 27/06/2025 | 24,82677259 euros |
| 26/06/2025 | 24,79783935 euros |
| 25/06/2025 | 24,81830851 euros |
| 24/06/2025 | 24,97150947 euros |
| 23/06/2025 | 24,72846152 euros |
| 22/06/2025 | 24,87788499 euros |
| 21/06/2025 | 24,87915189 euros |
| 20/06/2025 | 24,88042225 euros |
| 19/06/2025 | 25,07554381 euros |
| 18/06/2025 | 25,06916603 euros |
| 17/06/2025 | 25,11863064 euros |
| 16/06/2025 | 25,46021271 euros |
| 15/06/2025 | 25,67791035 euros |
| 14/06/2025 | 25,67921097 euros |
| 13/06/2025 | 25,68051301 euros |
| 12/06/2025 | 25,9181934 euros |
| 11/06/2025 | 25,86394946 euros |
| 10/06/2025 | 26,02010389 euros |
| 09/06/2025 | 25,63534404 euros |
| 08/06/2025 | 25,57629287 euros |
| 07/06/2025 | 25,57757866 euros |
| 06/06/2025 | 25,57886663 euros |
| 05/06/2025 | 25,31314042 euros |
| 04/06/2025 | 25,40725422 euros |
| 03/06/2025 | 25,28135526 euros |
| 02/06/2025 | 25,17846208 euros |
| 01/06/2025 | 25,35379617 euros |
| 31/05/2025 | 25,35501633 euros |
| 30/05/2025 | 25,35623672 euros |
| 29/05/2025 | 25,20142279 euros |