Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2022 | 10,55283323 euros |
| 13/07/2022 | 10,59120469 euros |
| 12/07/2022 | 10,68631583 euros |
| 11/07/2022 | 10,78001176 euros |
| 10/07/2022 | 10,70493783 euros |
| 09/07/2022 | 10,7054319 euros |
| 08/07/2022 | 10,70592637 euros |
| 07/07/2022 | 10,67082664 euros |
| 06/07/2022 | 10,62128127 euros |
| 05/07/2022 | 10,46570136 euros |
| 04/07/2022 | 10,42637514 euros |
| 03/07/2022 | 10,39678162 euros |
| 02/07/2022 | 10,39726133 euros |
| 01/07/2022 | 10,39774107 euros |
| 30/06/2022 | 10,29335348 euros |
| 29/06/2022 | 10,3731147 euros |
| 28/06/2022 | 10,27676549 euros |
| 27/06/2022 | 10,34198353 euros |
| 26/06/2022 | 10,28676547 euros |
| 25/06/2022 | 10,28724459 euros |
| 24/06/2022 | 10,2877242 euros |
| 23/06/2022 | 10,11259102 euros |
| 22/06/2022 | 9,97521153 euros |
| 21/06/2022 | 9,89139432 euros |
| 20/06/2022 | 9,8623237 euros |
| 19/06/2022 | 9,83665289 euros |
| 18/06/2022 | 9,83711355 euros |
| 17/06/2022 | 9,83757478 euros |
| 16/06/2022 | 9,79821015 euros |
| 15/06/2022 | 9,97426335 euros |
| 14/06/2022 | 9,93525545 euros |
| 13/06/2022 | 10,06805993 euros |
| 12/06/2022 | 10,21136547 euros |
| 11/06/2022 | 10,21183158 euros |
| 10/06/2022 | 10,21229863 euros |
| 09/06/2022 | 10,32032179 euros |
| 08/06/2022 | 10,43948453 euros |
| 07/06/2022 | 10,46187534 euros |
| 06/06/2022 | 10,38729131 euros |
| 05/06/2022 | 10,34952494 euros |
| 04/06/2022 | 10,35001301 euros |
| 03/06/2022 | 10,35050251 euros |
| 02/06/2022 | 10,38797459 euros |
| 01/06/2022 | 10,46468439 euros |
| 31/05/2022 | 10,56043725 euros |
| 30/05/2022 | 10,67204316 euros |
| 29/05/2022 | 10,67787246 euros |
| 28/05/2022 | 10,67837099 euros |
| 27/05/2022 | 10,67887111 euros |
| 26/05/2022 | 10,59279953 euros |