Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2024 | 11,16064604 euros |
| 12/06/2024 | 11,13741911 euros |
| 11/06/2024 | 11,17963167 euros |
| 10/06/2024 | 11,20425204 euros |
| 09/06/2024 | 11,18729088 euros |
| 08/06/2024 | 11,18772221 euros |
| 07/06/2024 | 11,18815283 euros |
| 06/06/2024 | 11,13187637 euros |
| 05/06/2024 | 11,08434223 euros |
| 04/06/2024 | 11,00875031 euros |
| 03/06/2024 | 10,96597888 euros |
| 02/06/2024 | 10,95778297 euros |
| 01/06/2024 | 10,95822786 euros |
| 31/05/2024 | 10,95867262 euros |
| 30/05/2024 | 10,82385442 euros |
| 29/05/2024 | 10,77612084 euros |
| 28/05/2024 | 10,85218914 euros |
| 27/05/2024 | 10,97910401 euros |
| 26/05/2024 | 10,95734876 euros |
| 25/05/2024 | 10,95779594 euros |
| 24/05/2024 | 10,95824332 euros |
| 23/05/2024 | 11,02026292 euros |
| 22/05/2024 | 11,0970646 euros |
| 21/05/2024 | 11,10166127 euros |
| 20/05/2024 | 11,1190705 euros |
| 19/05/2024 | 11,13856538 euros |
| 18/05/2024 | 11,13899365 euros |
| 17/05/2024 | 11,13942218 euros |
| 16/05/2024 | 11,17650953 euros |
| 15/05/2024 | 11,19337587 euros |
| 14/05/2024 | 11,08850682 euros |
| 13/05/2024 | 11,10534585 euros |
| 12/05/2024 | 11,08596339 euros |
| 11/05/2024 | 11,08642753 euros |
| 10/05/2024 | 11,08689167 euros |
| 09/05/2024 | 11,02389785 euros |
| 08/05/2024 | 11,00272952 euros |
| 07/05/2024 | 11,0097558 euros |
| 06/05/2024 | 10,93734773 euros |
| 05/05/2024 | 10,94292707 euros |
| 04/05/2024 | 10,94335991 euros |
| 03/05/2024 | 10,94379276 euros |
| 02/05/2024 | 10,93019031 euros |
| 01/05/2024 | 10,96521055 euros |
| 30/04/2024 | 10,9656425 euros |
| 29/04/2024 | 10,8740763 euros |
| 28/04/2024 | 10,87558263 euros |
| 27/04/2024 | 10,87600177 euros |
| 26/04/2024 | 10,87642079 euros |
| 25/04/2024 | 10,81678487 euros |