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