Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2023 | 26,83498228 euros |
| 17/12/2023 | 26,84112748 euros |
| 16/12/2023 | 26,84240013 euros |
| 15/12/2023 | 26,84367679 euros |
| 14/12/2023 | 26,97863358 euros |
| 13/12/2023 | 26,91191477 euros |
| 12/12/2023 | 26,74106378 euros |
| 11/12/2023 | 26,76645126 euros |
| 10/12/2023 | 26,65788149 euros |
| 09/12/2023 | 26,65912616 euros |
| 08/12/2023 | 26,66037088 euros |
| 07/12/2023 | 26,52951326 euros |
| 06/12/2023 | 26,74922806 euros |
| 05/12/2023 | 26,51257399 euros |
| 04/12/2023 | 26,51877582 euros |
| 03/12/2023 | 26,41113799 euros |
| 02/12/2023 | 26,41238243 euros |
| 01/12/2023 | 26,41362657 euros |
| 30/11/2023 | 26,25223511 euros |
| 29/11/2023 | 25,84866066 euros |
| 28/11/2023 | 25,79610774 euros |
| 27/11/2023 | 26,05514893 euros |
| 26/11/2023 | 26,24547507 euros |
| 25/11/2023 | 26,24665103 euros |
| 24/11/2023 | 26,24783867 euros |
| 23/11/2023 | 26,13263081 euros |
| 22/11/2023 | 26,08033211 euros |
| 21/11/2023 | 25,99351132 euros |
| 20/11/2023 | 25,81843834 euros |
| 19/11/2023 | 26,01791239 euros |
| 18/11/2023 | 26,01910058 euros |
| 17/11/2023 | 26,02029367 euros |
| 16/11/2023 | 25,95095327 euros |
| 15/11/2023 | 25,97446658 euros |
| 14/11/2023 | 25,8234329 euros |
| 13/11/2023 | 25,76811915 euros |
| 12/11/2023 | 25,63583322 euros |
| 11/11/2023 | 25,63702094 euros |
| 10/11/2023 | 25,63820959 euros |
| 09/11/2023 | 25,95460785 euros |
| 08/11/2023 | 26,12573242 euros |
| 07/11/2023 | 26,00407301 euros |
| 06/11/2023 | 26,0908554 euros |
| 05/11/2023 | 25,91021685 euros |
| 04/11/2023 | 25,91134307 euros |
| 03/11/2023 | 25,91246935 euros |
| 02/11/2023 | 26,06857422 euros |
| 01/11/2023 | 25,49917469 euros |
| 31/10/2023 | 25,25324219 euros |
| 30/10/2023 | 24,98258877 euros |