Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2022 | 9,49423848 euros |
| 13/02/2022 | 9,56009859 euros |
| 12/02/2022 | 9,56054607 euros |
| 11/02/2022 | 9,56099357 euros |
| 10/02/2022 | 9,63599166 euros |
| 09/02/2022 | 9,70869516 euros |
| 08/02/2022 | 9,62303227 euros |
| 07/02/2022 | 9,54885889 euros |
| 06/02/2022 | 9,50458269 euros |
| 05/02/2022 | 9,50502491 euros |
| 04/02/2022 | 9,50546728 euros |
| 03/02/2022 | 9,57578352 euros |
| 02/02/2022 | 9,70928264 euros |
| 01/02/2022 | 9,66373792 euros |
| 31/01/2022 | 9,65783838 euros |
| 30/01/2022 | 9,66215267 euros |
| 29/01/2022 | 9,66260037 euros |
| 28/01/2022 | 9,66304803 euros |
| 27/01/2022 | 9,55737821 euros |
| 26/01/2022 | 9,45673891 euros |
| 25/01/2022 | 9,43257118 euros |
| 24/01/2022 | 9,42227606 euros |
| 23/01/2022 | 9,50191225 euros |
| 22/01/2022 | 9,50235685 euros |
| 21/01/2022 | 9,50280146 euros |
| 20/01/2022 | 9,64779452 euros |
| 19/01/2022 | 9,63765377 euros |
| 18/01/2022 | 9,69422355 euros |
| 17/01/2022 | 9,72962021 euros |
| 16/01/2022 | 9,69675253 euros |
| 15/01/2022 | 9,6972084 euros |
| 14/01/2022 | 9,69766441 euros |
| 13/01/2022 | 9,64717567 euros |
| 12/01/2022 | 9,70610777 euros |
| 11/01/2022 | 9,83370039 euros |
| 10/01/2022 | 9,73869728 euros |
| 09/01/2022 | 9,66585681 euros |
| 08/01/2022 | 9,66631043 euros |
| 07/01/2022 | 9,666764 euros |
| 06/01/2022 | 9,69407941 euros |
| 05/01/2022 | 9,77638641 euros |
| 04/01/2022 | 9,85643267 euros |
| 03/01/2022 | 9,89791107 euros |
| 02/01/2022 | 9,84863628 euros |
| 01/01/2022 | 9,84909827 euros |
| 31/12/2021 | 9,8495985 euros |
| 30/12/2021 | 9,91248404 euros |
| 29/12/2021 | 9,90527429 euros |
| 28/12/2021 | 9,88287982 euros |
| 27/12/2021 | 9,84605004 euros |