Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2023 | 10,3766591 euros |
| 28/05/2023 | 10,36028044 euros |
| 27/05/2023 | 10,36067353 euros |
| 26/05/2023 | 10,3610666 euros |
| 25/05/2023 | 10,3322761 euros |
| 24/05/2023 | 10,42184784 euros |
| 23/05/2023 | 10,50812362 euros |
| 22/05/2023 | 10,57101771 euros |
| 21/05/2023 | 10,58729016 euros |
| 20/05/2023 | 10,58769497 euros |
| 19/05/2023 | 10,58809957 euros |
| 18/05/2023 | 10,50773303 euros |
| 17/05/2023 | 10,47478221 euros |
| 16/05/2023 | 10,4961296 euros |
| 15/05/2023 | 10,50363788 euros |
| 14/05/2023 | 10,48357726 euros |
| 13/05/2023 | 10,48398584 euros |
| 12/05/2023 | 10,48439402 euros |
| 11/05/2023 | 10,44387004 euros |
| 10/05/2023 | 10,42904396 euros |
| 09/05/2023 | 10,44896932 euros |
| 08/05/2023 | 10,41774156 euros |
| 07/05/2023 | 10,40590952 euros |
| 06/05/2023 | 10,40630984 euros |
| 05/05/2023 | 10,40671016 euros |
| 04/05/2023 | 10,29423911 euros |
| 03/05/2023 | 10,31426835 euros |
| 02/05/2023 | 10,25374003 euros |
| 01/05/2023 | 10,31261531 euros |
| 30/04/2023 | 10,26483379 euros |
| 29/04/2023 | 10,26522804 euros |
| 28/04/2023 | 10,26562195 euros |
| 27/04/2023 | 10,19130852 euros |
| 26/04/2023 | 10,1357521 euros |
| 25/04/2023 | 10,31433118 euros |
| 24/04/2023 | 10,35181504 euros |
| 23/04/2023 | 10,33516235 euros |
| 22/04/2023 | 10,33555306 euros |
| 21/04/2023 | 10,33594456 euros |
| 20/04/2023 | 10,2294139 euros |
| 19/04/2023 | 10,28617829 euros |
| 18/04/2023 | 10,29582249 euros |
| 17/04/2023 | 10,34256488 euros |
| 16/04/2023 | 10,30169268 euros |
| 15/04/2023 | 10,30209115 euros |
| 14/04/2023 | 10,30249021 euros |
| 13/04/2023 | 10,2976641 euros |
| 12/04/2023 | 10,19736293 euros |
| 11/04/2023 | 10,20004681 euros |
| 10/04/2023 | 10,22877103 euros |