Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2022 | 26,77853566 euros |
| 31/08/2022 | 26,59874863 euros |
| 30/08/2022 | 26,79514922 euros |
| 29/08/2022 | 26,89655126 euros |
| 28/08/2022 | 27,3097344 euros |
| 27/08/2022 | 27,31109567 euros |
| 26/08/2022 | 27,31245712 euros |
| 25/08/2022 | 27,83976714 euros |
| 24/08/2022 | 27,53210384 euros |
| 23/08/2022 | 27,44597909 euros |
| 22/08/2022 | 27,87072482 euros |
| 21/08/2022 | 27,84750808 euros |
| 20/08/2022 | 27,84890753 euros |
| 19/08/2022 | 27,85030708 euros |
| 18/08/2022 | 27,73402734 euros |
| 17/08/2022 | 27,62290658 euros |
| 16/08/2022 | 27,86657782 euros |
| 15/08/2022 | 27,93859668 euros |
| 14/08/2022 | 27,41645927 euros |
| 13/08/2022 | 27,41787877 euros |
| 12/08/2022 | 27,41929873 euros |
| 11/08/2022 | 27,04363449 euros |
| 10/08/2022 | 27,15093401 euros |
| 09/08/2022 | 27,17554933 euros |
| 08/08/2022 | 27,28711299 euros |
| 07/08/2022 | 27,19657737 euros |
| 06/08/2022 | 27,19796626 euros |
| 05/08/2022 | 27,19935527 euros |
| 04/08/2022 | 27,27329528 euros |
| 03/08/2022 | 27,44962463 euros |
| 02/08/2022 | 27,4965035 euros |
| 01/08/2022 | 27,46223952 euros |
| 31/07/2022 | 27,75778672 euros |
| 30/07/2022 | 27,75923153 euros |
| 29/07/2022 | 27,76067687 euros |
| 28/07/2022 | 27,85970335 euros |
| 27/07/2022 | 27,92946394 euros |
| 26/07/2022 | 28,05560685 euros |
| 25/07/2022 | 27,71070931 euros |
| 24/07/2022 | 27,69486452 euros |
| 23/07/2022 | 27,69628841 euros |
| 22/07/2022 | 27,69771245 euros |
| 21/07/2022 | 27,77425952 euros |
| 20/07/2022 | 27,69802184 euros |
| 19/07/2022 | 27,8711171 euros |
| 18/07/2022 | 27,65964795 euros |
| 17/07/2022 | 28,16918231 euros |
| 16/07/2022 | 28,1706621 euros |
| 15/07/2022 | 28,17214196 euros |
| 14/07/2022 | 27,70612965 euros |