Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2020 | 7,99947972 euros |
| 14/07/2020 | 7,87153561 euros |
| 13/07/2020 | 7,81067726 euros |
| 12/07/2020 | 7,76964978 euros |
| 11/07/2020 | 7,7700086 euros |
| 10/07/2020 | 7,77036744 euros |
| 09/07/2020 | 7,7941556 euros |
| 08/07/2020 | 7,8717964 euros |
| 07/07/2020 | 7,93167722 euros |
| 06/07/2020 | 8,01038054 euros |
| 05/07/2020 | 7,98424488 euros |
| 04/07/2020 | 7,98460573 euros |
| 03/07/2020 | 7,9849665 euros |
| 02/07/2020 | 8,00932283 euros |
| 01/07/2020 | 7,95206728 euros |
| 30/06/2020 | 7,91973643 euros |
| 29/06/2020 | 7,87771823 euros |
| 28/06/2020 | 7,83177367 euros |
| 27/06/2020 | 7,83213513 euros |
| 26/06/2020 | 7,83249687 euros |
| 25/06/2020 | 7,92779182 euros |
| 24/06/2020 | 7,84018648 euros |
| 23/06/2020 | 8,04040391 euros |
| 22/06/2020 | 8,01100323 euros |
| 21/06/2020 | 8,08730444 euros |
| 20/06/2020 | 8,08767453 euros |
| 19/06/2020 | 8,08804458 euros |
| 18/06/2020 | 7,99236688 euros |
| 17/06/2020 | 8,01511246 euros |
| 16/06/2020 | 7,98709285 euros |
| 15/06/2020 | 7,75610381 euros |
| 14/06/2020 | 7,76700592 euros |
| 13/06/2020 | 7,76736472 euros |
| 12/06/2020 | 7,76772349 euros |
| 11/06/2020 | 7,71374469 euros |
| 10/06/2020 | 8,06926908 euros |
| 09/06/2020 | 8,15866699 euros |
| 08/06/2020 | 8,22785174 euros |
| 07/06/2020 | 8,15040864 euros |
| 06/06/2020 | 8,15078116 euros |
| 05/06/2020 | 8,15115416 euros |
| 04/06/2020 | 7,9821227 euros |
| 03/06/2020 | 8,08810252 euros |
| 02/06/2020 | 8,10753294 euros |
| 01/06/2020 | 8,05443479 euros |
| 31/05/2020 | 8,11584712 euros |
| 30/05/2020 | 8,11621815 euros |
| 29/05/2020 | 8,11658928 euros |
| 28/05/2020 | 8,12997798 euros |
| 27/05/2020 | 8,04078553 euros |