Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2022 | 27,80702366 euros |
| 12/07/2022 | 28,05688832 euros |
| 11/07/2022 | 28,30304031 euros |
| 10/07/2022 | 28,10608537 euros |
| 09/07/2022 | 28,10753504 euros |
| 08/07/2022 | 28,10898569 euros |
| 07/07/2022 | 28,01698144 euros |
| 06/07/2022 | 27,88704798 euros |
| 05/07/2022 | 27,47870916 euros |
| 04/07/2022 | 27,37560289 euros |
| 03/07/2022 | 27,29804991 euros |
| 02/07/2022 | 27,29945754 euros |
| 01/07/2022 | 27,30086528 euros |
| 30/06/2022 | 27,02696918 euros |
| 29/06/2022 | 27,23654445 euros |
| 28/06/2022 | 26,98370788 euros |
| 27/06/2022 | 27,15509856 euros |
| 26/06/2022 | 27,01025821 euros |
| 25/06/2022 | 27,01166279 euros |
| 24/06/2022 | 27,01306843 euros |
| 23/06/2022 | 26,55335549 euros |
| 22/06/2022 | 26,19277133 euros |
| 21/06/2022 | 25,97282839 euros |
| 20/06/2022 | 25,89663665 euros |
| 19/06/2022 | 25,8293714 euros |
| 18/06/2022 | 25,83072255 euros |
| 17/06/2022 | 25,83207516 euros |
| 16/06/2022 | 25,72885024 euros |
| 15/06/2022 | 26,19128727 euros |
| 14/06/2022 | 26,08899579 euros |
| 13/06/2022 | 26,43787061 euros |
| 12/06/2022 | 26,81432424 euros |
| 11/06/2022 | 26,81569369 euros |
| 10/06/2022 | 26,81706544 euros |
| 09/06/2022 | 27,10087766 euros |
| 08/06/2022 | 27,41394517 euros |
| 07/06/2022 | 27,47289225 euros |
| 06/06/2022 | 27,27718261 euros |
| 05/06/2022 | 27,178155 euros |
| 04/06/2022 | 27,17958413 euros |
| 03/06/2022 | 27,18101599 euros |
| 02/06/2022 | 27,27956653 euros |
| 01/06/2022 | 27,48116246 euros |
| 31/05/2022 | 27,73272032 euros |
| 30/05/2022 | 28,02596018 euros |
| 29/05/2022 | 28,04142068 euros |
| 28/05/2022 | 28,04288201 euros |
| 27/05/2022 | 28,04434619 euros |
| 26/05/2022 | 27,81845935 euros |
| 25/05/2022 | 27,69417997 euros |