Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |