Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2019 | 7,24892432 euros |
| 04/03/2019 | 7,23712871 euros |
| 03/03/2019 | 7,24067915 euros |
| 02/03/2019 | 7,24090595 euros |
| 01/03/2019 | 7,24113275 euros |
| 28/02/2019 | 7,15553578 euros |
| 27/02/2019 | 7,17031855 euros |
| 26/02/2019 | 7,19448227 euros |
| 25/02/2019 | 7,22901323 euros |
| 24/02/2019 | 7,22678671 euros |
| 23/02/2019 | 7,22700761 euros |
| 22/02/2019 | 7,22722852 euros |
| 21/02/2019 | 7,21966546 euros |
| 20/02/2019 | 7,27632756 euros |
| 19/02/2019 | 7,28254038 euros |
| 18/02/2019 | 7,30824964 euros |
| 17/02/2019 | 7,30080546 euros |
| 16/02/2019 | 7,30102883 euros |
| 15/02/2019 | 7,30125222 euros |
| 14/02/2019 | 7,20980811 euros |
| 13/02/2019 | 7,21290899 euros |
| 12/02/2019 | 7,22281591 euros |
| 11/02/2019 | 7,14319651 euros |
| 10/02/2019 | 7,09966954 euros |
| 09/02/2019 | 7,0998895 euros |
| 08/02/2019 | 7,10010946 euros |
| 07/02/2019 | 7,1258118 euros |
| 06/02/2019 | 7,22243714 euros |
| 05/02/2019 | 7,22853389 euros |
| 04/02/2019 | 7,20046298 euros |
| 03/02/2019 | 7,19905959 euros |
| 02/02/2019 | 7,1992792 euros |
| 01/02/2019 | 7,19949878 euros |
| 31/01/2019 | 7,15538263 euros |
| 30/01/2019 | 7,11180663 euros |
| 29/01/2019 | 7,04498399 euros |
| 28/01/2019 | 7,06562455 euros |
| 27/01/2019 | 7,13135809 euros |
| 26/01/2019 | 7,13157758 euros |
| 25/01/2019 | 7,13179707 euros |
| 24/01/2019 | 7,10927025 euros |
| 23/01/2019 | 7,1288472 euros |
| 22/01/2019 | 7,12689761 euros |
| 21/01/2019 | 7,1529572 euros |
| 20/01/2019 | 7,15239244 euros |
| 19/01/2019 | 7,15261239 euros |
| 18/01/2019 | 7,1528324 euros |
| 17/01/2019 | 7,08710124 euros |
| 16/01/2019 | 7,05178498 euros |
| 15/01/2019 | 7,04357163 euros |