Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2020 | 7,6918602 euros |
| 11/12/2020 | 7,69221705 euros |
| 10/12/2020 | 7,73650719 euros |
| 09/12/2020 | 7,77049312 euros |
| 08/12/2020 | 7,75467086 euros |
| 07/12/2020 | 7,71595668 euros |
| 06/12/2020 | 7,7371467 euros |
| 05/12/2020 | 7,73750644 euros |
| 04/12/2020 | 7,73786567 euros |
| 03/12/2020 | 7,65078952 euros |
| 02/12/2020 | 7,70042429 euros |
| 01/12/2020 | 7,66663781 euros |
| 30/11/2020 | 7,68045753 euros |
| 29/11/2020 | 7,68447345 euros |
| 28/11/2020 | 7,68483379 euros |
| 27/11/2020 | 7,68519322 euros |
| 26/11/2020 | 7,65169072 euros |
| 25/11/2020 | 7,62910393 euros |
| 24/11/2020 | 7,66946309 euros |
| 23/11/2020 | 7,66065153 euros |
| 22/11/2020 | 7,67421619 euros |
| 21/11/2020 | 7,67457851 euros |
| 20/11/2020 | 7,67494065 euros |
| 19/11/2020 | 7,64957769 euros |
| 18/11/2020 | 7,67935163 euros |
| 17/11/2020 | 7,75972488 euros |
| 16/11/2020 | 7,83543478 euros |
| 15/11/2020 | 7,86080442 euros |
| 14/11/2020 | 7,8611766 euros |
| 13/11/2020 | 7,86154868 euros |
| 12/11/2020 | 7,81287246 euros |
| 11/11/2020 | 7,86026486 euros |
| 10/11/2020 | 7,83275919 euros |
| 09/11/2020 | 7,74815619 euros |
| 08/11/2020 | 7,64024066 euros |
| 07/11/2020 | 7,64059925 euros |
| 06/11/2020 | 7,6409577 euros |
| 05/11/2020 | 7,72709583 euros |
| 04/11/2020 | 7,77103459 euros |
| 03/11/2020 | 7,35881002 euros |
| 02/11/2020 | 7,25957486 euros |
| 01/11/2020 | 7,10288726 euros |
| 31/10/2020 | 7,10322149 euros |
| 30/10/2020 | 7,10355533 euros |
| 29/10/2020 | 7,07801785 euros |
| 28/10/2020 | 7,09880689 euros |
| 27/10/2020 | 7,27962568 euros |
| 26/10/2020 | 7,37746949 euros |
| 25/10/2020 | 7,41626865 euros |
| 24/10/2020 | 7,4166153 euros |