Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2023 | 9,73247386 euros |
| 25/10/2023 | 9,81334511 euros |
| 24/10/2023 | 9,88276492 euros |
| 23/10/2023 | 9,82380824 euros |
| 22/10/2023 | 9,90430864 euros |
| 21/10/2023 | 9,90468063 euros |
| 20/10/2023 | 9,90505339 euros |
| 19/10/2023 | 9,90656364 euros |
| 18/10/2023 | 10,11457181 euros |
| 17/10/2023 | 10,23050466 euros |
| 16/10/2023 | 10,33607614 euros |
| 15/10/2023 | 10,33584107 euros |
| 14/10/2023 | 10,33620963 euros |
| 13/10/2023 | 10,33657878 euros |
| 12/10/2023 | 10,38381332 euros |
| 11/10/2023 | 10,33159746 euros |
| 10/10/2023 | 10,3941919 euros |
| 09/10/2023 | 10,28756101 euros |
| 08/10/2023 | 10,31080405 euros |
| 07/10/2023 | 10,31116595 euros |
| 06/10/2023 | 10,31152881 euros |
| 05/10/2023 | 10,26585843 euros |
| 04/10/2023 | 10,19315151 euros |
| 03/10/2023 | 10,17559613 euros |
| 02/10/2023 | 10,28096115 euros |
| 01/10/2023 | 10,31481927 euros |
| 30/09/2023 | 10,31523868 euros |
| 29/09/2023 | 10,3156123 euros |
| 28/09/2023 | 10,36729432 euros |
| 27/09/2023 | 10,38089932 euros |
| 26/09/2023 | 10,3692454 euros |
| 25/09/2023 | 10,42865754 euros |
| 24/09/2023 | 10,35934808 euros |
| 23/09/2023 | 10,35972279 euros |
| 22/09/2023 | 10,36009851 euros |
| 21/09/2023 | 10,38581081 euros |
| 20/09/2023 | 10,54031061 euros |
| 19/09/2023 | 10,48327833 euros |
| 18/09/2023 | 10,50194504 euros |
| 17/09/2023 | 10,65946122 euros |
| 16/09/2023 | 10,65984876 euros |
| 15/09/2023 | 10,66023695 euros |
| 14/09/2023 | 10,67483533 euros |
| 13/09/2023 | 10,5482177 euros |
| 12/09/2023 | 10,60193683 euros |
| 11/09/2023 | 10,57819609 euros |
| 10/09/2023 | 10,53011152 euros |
| 09/09/2023 | 10,53049273 euros |
| 08/09/2023 | 10,53087391 euros |
| 07/09/2023 | 10,58229434 euros |