Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2023 | 10,77053604 euros |
| 09/05/2023 | 10,7909824 euros |
| 08/05/2023 | 10,75860119 euros |
| 07/05/2023 | 10,74625085 euros |
| 06/05/2023 | 10,74653309 euros |
| 05/05/2023 | 10,74681532 euros |
| 04/05/2023 | 10,63053881 euros |
| 03/05/2023 | 10,65109237 euros |
| 02/05/2023 | 10,58845831 euros |
| 01/05/2023 | 10,64912544 euros |
| 30/04/2023 | 10,59963721 euros |
| 29/04/2023 | 10,59991493 euros |
| 28/04/2023 | 10,60019239 euros |
| 27/04/2023 | 10,52332872 euros |
| 26/04/2023 | 10,46583369 euros |
| 25/04/2023 | 10,65009804 euros |
| 24/04/2023 | 10,68867176 euros |
| 23/04/2023 | 10,67134693 euros |
| 22/04/2023 | 10,67162008 euros |
| 21/04/2023 | 10,67189302 euros |
| 20/04/2023 | 10,56176973 euros |
| 19/04/2023 | 10,6202489 euros |
| 18/04/2023 | 10,63007673 euros |
| 17/04/2023 | 10,67820633 euros |
| 16/04/2023 | 10,6358779 euros |
| 15/04/2023 | 10,63615948 euros |
| 14/04/2023 | 10,63644189 euros |
| 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 |