Fondos liquidativos

Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/03/2024 29,43273713 euros
26/03/2024 29,07703493 euros
25/03/2024 28,99152061 euros
24/03/2024 29,12214079 euros
23/03/2024 29,12340615 euros
22/03/2024 29,12467096 euros
21/03/2024 29,01734555 euros
20/03/2024 28,83998503 euros
19/03/2024 28,86379195 euros
18/03/2024 28,87913795 euros
17/03/2024 28,76691091 euros
16/03/2024 28,76810918 euros
15/03/2024 28,76930711 euros
14/03/2024 28,89930781 euros
13/03/2024 28,80914716 euros
12/03/2024 28,96354218 euros
11/03/2024 28,8923019 euros
10/03/2024 28,86093018 euros
09/03/2024 28,86223429 euros
08/03/2024 28,86353556 euros
07/03/2024 28,90185546 euros
06/03/2024 28,4525028 euros
05/03/2024 28,37356195 euros
04/03/2024 28,57627483 euros
03/03/2024 28,58309321 euros
02/03/2024 28,5842826 euros
01/03/2024 28,58547192 euros
29/02/2024 28,41919682 euros
28/02/2024 28,56504172 euros
27/02/2024 28,72840969 euros
26/02/2024 28,76502484 euros
25/02/2024 28,80631988 euros
24/02/2024 28,80762197 euros
23/02/2024 28,80892412 euros
22/02/2024 28,74259356 euros
21/02/2024 28,56133667 euros
20/02/2024 28,60474782 euros
19/02/2024 28,7751293 euros
18/02/2024 28,72800455 euros
17/02/2024 28,72897712 euros
16/02/2024 28,73010585 euros
15/02/2024 28,51932549 euros
14/02/2024 28,44580001 euros
13/02/2024 28,25383537 euros
12/02/2024 28,25972688 euros
11/02/2024 28,25286194 euros
10/02/2024 28,25378535 euros
09/02/2024 28,25488259 euros
08/02/2024 28,189353 euros
07/02/2024 28,25379572 euros