Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2023 | 10,06830701 euros |
| 29/01/2023 | 10,08917262 euros |
| 28/01/2023 | 10,08961901 euros |
| 27/01/2023 | 10,0900728 euros |
| 26/01/2023 | 10,13653191 euros |
| 25/01/2023 | 10,10432802 euros |
| 24/01/2023 | 10,03204458 euros |
| 23/01/2023 | 10,09158861 euros |
| 22/01/2023 | 10,10257408 euros |
| 21/01/2023 | 10,10299996 euros |
| 20/01/2023 | 10,10342676 euros |
| 19/01/2023 | 10,13430474 euros |
| 18/01/2023 | 10,16776036 euros |
| 17/01/2023 | 10,22694773 euros |
| 16/01/2023 | 10,24988463 euros |
| 15/01/2023 | 10,20131418 euros |
| 14/01/2023 | 10,20173617 euros |
| 13/01/2023 | 10,20215831 euros |
| 12/01/2023 | 10,10036015 euros |
| 11/01/2023 | 10,14491178 euros |
| 10/01/2023 | 10,10147308 euros |
| 09/01/2023 | 10,03703013 euros |
| 08/01/2023 | 10,17028236 euros |
| 07/01/2023 | 10,17073758 euros |
| 06/01/2023 | 10,17119281 euros |
| 05/01/2023 | 10,18038332 euros |
| 04/01/2023 | 10,24111108 euros |
| 03/01/2023 | 10,32541764 euros |
| 02/01/2023 | 10,20696049 euros |
| 01/01/2023 | 10,17780867 euros |
| 31/12/2022 | 10,17826233 euros |
| 30/12/2022 | 10,178698 euros |
| 29/12/2022 | 10,2462159 euros |
| 28/12/2022 | 10,17623354 euros |
| 27/12/2022 | 10,1957203 euros |
| 26/12/2022 | 10,24162674 euros |
| 25/12/2022 | 10,24841399 euros |
| 24/12/2022 | 10,24883435 euros |
| 23/12/2022 | 10,24925435 euros |
| 22/12/2022 | 10,25346306 euros |
| 21/12/2022 | 10,27311939 euros |
| 20/12/2022 | 10,14748492 euros |
| 19/12/2022 | 10,16699141 euros |
| 18/12/2022 | 10,18805503 euros |
| 17/12/2022 | 10,18848941 euros |
| 16/12/2022 | 10,18892361 euros |
| 15/12/2022 | 10,30909571 euros |
| 14/12/2022 | 10,46686359 euros |
| 13/12/2022 | 10,45696317 euros |
| 12/12/2022 | 10,49861467 euros |