Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2023 | 9,87323882 euros |
| 29/10/2023 | 9,87462315 euros |
| 28/10/2023 | 9,87485959 euros |
| 27/10/2023 | 9,87509669 euros |
| 26/10/2023 | 10,07197287 euros |
| 25/10/2023 | 10,15553999 euros |
| 24/10/2023 | 10,22725411 euros |
| 23/10/2023 | 10,16611686 euros |
| 22/10/2023 | 10,24929591 euros |
| 21/10/2023 | 10,24955449 euros |
| 20/10/2023 | 10,24981376 euros |
| 19/10/2023 | 10,25125004 euros |
| 18/10/2023 | 10,46636655 euros |
| 17/10/2023 | 10,58620182 euros |
| 16/10/2023 | 10,69531493 euros |
| 15/10/2023 | 10,69494114 euros |
| 14/10/2023 | 10,69519197 euros |
| 13/10/2023 | 10,69544316 euros |
| 12/10/2023 | 10,74418645 euros |
| 11/10/2023 | 10,69002786 euros |
| 10/10/2023 | 10,75466235 euros |
| 09/10/2023 | 10,64420358 euros |
| 08/10/2023 | 10,66812218 euros |
| 07/10/2023 | 10,6683664 euros |
| 06/10/2023 | 10,66861162 euros |
| 05/10/2023 | 10,62122997 euros |
| 04/10/2023 | 10,54587702 euros |
| 03/10/2023 | 10,52758546 euros |
| 02/10/2023 | 10,63646533 euros |
| 01/10/2023 | 10,67136401 euros |
| 30/09/2023 | 10,6716676 euros |
| 29/09/2023 | 10,67192368 euros |
| 28/09/2023 | 10,72525975 euros |
| 27/09/2023 | 10,73920326 euros |
| 26/09/2023 | 10,72701586 euros |
| 25/09/2023 | 10,78834609 euros |
| 24/09/2023 | 10,71651531 euros |
| 23/09/2023 | 10,71677212 euros |
| 22/09/2023 | 10,7170317 euros |
| 21/09/2023 | 10,74349872 euros |
| 20/09/2023 | 10,90318625 euros |
| 19/09/2023 | 10,84405819 euros |
| 18/09/2023 | 10,86323472 euros |
| 17/09/2023 | 11,0260352 euros |
| 16/09/2023 | 11,02630149 euros |
| 15/09/2023 | 11,02656747 euros |
| 14/09/2023 | 11,04153271 euros |
| 13/09/2023 | 10,91043083 euros |
| 12/09/2023 | 10,96586078 euros |
| 11/09/2023 | 10,94117238 euros |