Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2023 | 10,88975565 euros |
| 01/06/2023 | 10,68992804 euros |
| 31/05/2023 | 10,64093091 euros |
| 30/05/2023 | 10,60230322 euros |
| 29/05/2023 | 10,71892352 euros |
| 28/05/2023 | 10,701874 euros |
| 27/05/2023 | 10,70214942 euros |
| 26/05/2023 | 10,70242503 euros |
| 25/05/2023 | 10,67255585 euros |
| 24/05/2023 | 10,76494312 euros |
| 23/05/2023 | 10,85392663 euros |
| 22/05/2023 | 10,9187588 euros |
| 21/05/2023 | 10,93543302 euros |
| 20/05/2023 | 10,93571766 euros |
| 19/05/2023 | 10,93600251 euros |
| 18/05/2023 | 10,85286282 euros |
| 17/05/2023 | 10,81869796 euros |
| 16/05/2023 | 10,84061407 euros |
| 15/05/2023 | 10,8482364 euros |
| 14/05/2023 | 10,82738548 euros |
| 13/05/2023 | 10,8276753 euros |
| 12/05/2023 | 10,82796472 euros |
| 11/05/2023 | 10,78597924 euros |
| 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 |