Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2023 | 10,46955301 euros |
| 21/02/2023 | 10,49610252 euros |
| 20/02/2023 | 10,53463056 euros |
| 19/02/2023 | 10,49320134 euros |
| 18/02/2023 | 10,4935249 euros |
| 17/02/2023 | 10,49385208 euros |
| 16/02/2023 | 10,39998498 euros |
| 15/02/2023 | 10,46781356 euros |
| 14/02/2023 | 10,51671581 euros |
| 13/02/2023 | 10,53631884 euros |
| 12/02/2023 | 10,52736185 euros |
| 11/02/2023 | 10,52768305 euros |
| 10/02/2023 | 10,52800544 euros |
| 09/02/2023 | 10,50828201 euros |
| 08/02/2023 | 10,58654485 euros |
| 07/02/2023 | 10,45823024 euros |
| 06/02/2023 | 10,39309674 euros |
| 05/02/2023 | 10,39634812 euros |
| 04/02/2023 | 10,39668231 euros |
| 03/02/2023 | 10,39701773 euros |
| 02/02/2023 | 10,27834861 euros |
| 01/02/2023 | 10,29056692 euros |
| 31/01/2023 | 10,36367714 euros |
| 30/01/2023 | 10,38527934 euros |
| 29/01/2023 | 10,40667354 euros |
| 28/01/2023 | 10,40700566 euros |
| 27/01/2023 | 10,40734543 euros |
| 26/01/2023 | 10,45513656 euros |
| 25/01/2023 | 10,42179197 euros |
| 24/01/2023 | 10,34710998 euros |
| 23/01/2023 | 10,40839573 euros |
| 22/01/2023 | 10,4195976 euros |
| 21/01/2023 | 10,41990837 euros |
| 20/01/2023 | 10,4202201 euros |
| 19/01/2023 | 10,45193742 euros |
| 18/01/2023 | 10,48631235 euros |
| 17/01/2023 | 10,54722496 euros |
| 16/01/2023 | 10,57075114 euros |
| 15/01/2023 | 10,52053182 euros |
| 14/01/2023 | 10,52083859 euros |
| 13/01/2023 | 10,52114552 euros |
| 12/01/2023 | 10,41603638 euros |
| 11/01/2023 | 10,46185143 euros |
| 10/01/2023 | 10,41692723 euros |
| 09/01/2023 | 10,35034421 euros |
| 08/01/2023 | 10,48762671 euros |
| 07/01/2023 | 10,48796683 euros |
| 06/01/2023 | 10,48830695 euros |
| 05/01/2023 | 10,49765481 euros |
| 04/01/2023 | 10,56015035 euros |