Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2024 | 11,55848821 euros |
| 04/07/2024 | 11,49041954 euros |
| 03/07/2024 | 11,49132339 euros |
| 02/07/2024 | 11,55118654 euros |
| 01/07/2024 | 11,57698832 euros |
| 30/06/2024 | 11,65504972 euros |
| 29/06/2024 | 11,65535842 euros |
| 28/06/2024 | 11,65566728 euros |
| 27/06/2024 | 11,66875107 euros |
| 26/06/2024 | 11,73473146 euros |
| 25/06/2024 | 11,71415703 euros |
| 24/06/2024 | 11,69519083 euros |
| 23/06/2024 | 11,5953688 euros |
| 22/06/2024 | 11,5956778 euros |
| 21/06/2024 | 11,59598746 euros |
| 20/06/2024 | 11,5554773 euros |
| 19/06/2024 | 11,45907752 euros |
| 18/06/2024 | 11,49441582 euros |
| 17/06/2024 | 11,50329766 euros |
| 16/06/2024 | 11,5929547 euros |
| 15/06/2024 | 11,59325787 euros |
| 14/06/2024 | 11,59356152 euros |
| 13/06/2024 | 11,58269275 euros |
| 12/06/2024 | 11,55844675 euros |
| 11/06/2024 | 11,60211533 euros |
| 10/06/2024 | 11,6275246 euros |
| 09/06/2024 | 11,60978137 euros |
| 08/06/2024 | 11,61008766 euros |
| 07/06/2024 | 11,61039329 euros |
| 06/06/2024 | 11,55185253 euros |
| 05/06/2024 | 11,50238763 euros |
| 04/06/2024 | 11,42380552 euros |
| 03/06/2024 | 11,37928301 euros |
| 02/06/2024 | 11,37063979 euros |
| 01/06/2024 | 11,37096296 euros |
| 31/05/2024 | 11,37128255 euros |
| 30/05/2024 | 11,23125162 euros |
| 29/05/2024 | 11,1815853 euros |
| 28/05/2024 | 11,26037842 euros |
| 27/05/2024 | 11,39192835 euros |
| 26/05/2024 | 11,36921667 euros |
| 25/05/2024 | 11,36954227 euros |
| 24/05/2024 | 11,36986807 euros |
| 23/05/2024 | 11,43407825 euros |
| 22/05/2024 | 11,51362372 euros |
| 21/05/2024 | 11,51825222 euros |
| 20/05/2024 | 11,5361743 euros |
| 19/05/2024 | 11,55625976 euros |
| 18/05/2024 | 11,55656342 euros |
| 17/05/2024 | 11,55686564 euros |