Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2023 | 10,63133106 euros |
| 12/04/2023 | 10,52765 euros |
| 11/04/2023 | 10,5302922 euros |
| 10/04/2023 | 10,55981753 euros |
| 09/04/2023 | 10,5398466 euros |
| 08/04/2023 | 10,540122 euros |
| 07/04/2023 | 10,5403974 euros |
| 06/04/2023 | 10,5499881 euros |
| 05/04/2023 | 10,45775034 euros |
| 04/04/2023 | 10,28689854 euros |
| 03/04/2023 | 10,31017129 euros |
| 02/04/2023 | 10,26860327 euros |
| 01/04/2023 | 10,26888356 euros |
| 31/03/2023 | 10,26920912 euros |
| 30/03/2023 | 10,15286389 euros |
| 29/03/2023 | 10,10946916 euros |
| 28/03/2023 | 10,08257582 euros |
| 27/03/2023 | 10,1638594 euros |
| 26/03/2023 | 10,07891202 euros |
| 25/03/2023 | 10,07920495 euros |
| 24/03/2023 | 10,07949709 euros |
| 23/03/2023 | 9,9665447 euros |
| 22/03/2023 | 9,98450547 euros |
| 21/03/2023 | 10,08744037 euros |
| 20/03/2023 | 10,01912078 euros |
| 19/03/2023 | 10,02891062 euros |
| 18/03/2023 | 10,02918961 euros |
| 17/03/2023 | 10,02946904 euros |
| 16/03/2023 | 10,09978128 euros |
| 15/03/2023 | 10,01767232 euros |
| 14/03/2023 | 10,00130608 euros |
| 13/03/2023 | 9,92686088 euros |
| 12/03/2023 | 9,97934917 euros |
| 11/03/2023 | 9,97963582 euros |
| 10/03/2023 | 9,97992263 euros |
| 09/03/2023 | 10,09210875 euros |
| 08/03/2023 | 10,13746747 euros |
| 07/03/2023 | 10,17172339 euros |
| 06/03/2023 | 10,2288024 euros |
| 05/03/2023 | 10,29134864 euros |
| 04/03/2023 | 10,29163968 euros |
| 03/03/2023 | 10,29193166 euros |
| 02/03/2023 | 10,18378752 euros |
| 01/03/2023 | 10,12083849 euros |
| 28/02/2023 | 10,22744418 euros |
| 27/02/2023 | 10,3511462 euros |
| 26/02/2023 | 10,39480166 euros |
| 25/02/2023 | 10,39511146 euros |
| 24/02/2023 | 10,39542188 euros |
| 23/02/2023 | 10,48580139 euros |