Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2023 | 9,77360647 euros |
| 20/03/2023 | 9,70753199 euros |
| 19/03/2023 | 9,71713717 euros |
| 18/03/2023 | 9,7175273 euros |
| 17/03/2023 | 9,71791777 euros |
| 16/03/2023 | 9,7861668 euros |
| 15/03/2023 | 9,70672698 euros |
| 14/03/2023 | 9,69098867 euros |
| 13/03/2023 | 9,61897263 euros |
| 12/03/2023 | 9,66995218 euros |
| 11/03/2023 | 9,67034917 euros |
| 10/03/2023 | 9,67074657 euros |
| 09/03/2023 | 9,77957774 euros |
| 08/03/2023 | 9,82365283 euros |
| 07/03/2023 | 9,85696952 euros |
| 06/03/2023 | 9,91240482 euros |
| 05/03/2023 | 9,97313933 euros |
| 04/03/2023 | 9,97354434 euros |
| 03/03/2023 | 9,97395009 euros |
| 02/03/2023 | 9,86926866 euros |
| 01/03/2023 | 9,80838468 euros |
| 28/02/2023 | 9,91178322 euros |
| 27/02/2023 | 10,03179086 euros |
| 26/02/2023 | 10,07422365 euros |
| 25/02/2023 | 10,07464811 euros |
| 24/02/2023 | 10,07507301 euros |
| 23/02/2023 | 10,16279266 euros |
| 22/02/2023 | 10,14716974 euros |
| 21/02/2023 | 10,17302765 euros |
| 20/02/2023 | 10,21049459 euros |
| 19/02/2023 | 10,17046448 euros |
| 18/02/2023 | 10,17090348 euros |
| 17/02/2023 | 10,17134589 euros |
| 16/02/2023 | 10,08048784 euros |
| 15/02/2023 | 10,14635768 euros |
| 14/02/2023 | 10,19388349 euros |
| 13/02/2023 | 10,21300973 euros |
| 12/02/2023 | 10,20445214 euros |
| 11/02/2023 | 10,20488805 euros |
| 10/02/2023 | 10,20532438 euros |
| 09/02/2023 | 10,18633055 euros |
| 08/02/2023 | 10,26232075 euros |
| 07/02/2023 | 10,1380599 euros |
| 06/02/2023 | 10,07504461 euros |
| 05/02/2023 | 10,07832076 euros |
| 04/02/2023 | 10,07876899 euros |
| 03/02/2023 | 10,07921826 euros |
| 02/02/2023 | 9,96429909 euros |
| 01/02/2023 | 9,97626736 euros |
| 31/01/2023 | 10,0472403 euros |