Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 11,50992773 euros |
| 01/08/2024 | 11,73341131 euros |
| 31/07/2024 | 11,65653239 euros |
| 30/07/2024 | 11,58432421 euros |
| 29/07/2024 | 11,56111208 euros |
| 28/07/2024 | 11,52712546 euros |
| 27/07/2024 | 11,52757493 euros |
| 26/07/2024 | 11,5280241 euros |
| 25/07/2024 | 11,46894778 euros |
| 24/07/2024 | 11,50238371 euros |
| 23/07/2024 | 11,40851369 euros |
| 22/07/2024 | 11,40031515 euros |
| 21/07/2024 | 11,3184084 euros |
| 20/07/2024 | 11,31885153 euros |
| 19/07/2024 | 11,31929483 euros |
| 18/07/2024 | 11,38288007 euros |
| 17/07/2024 | 11,49364443 euros |
| 16/07/2024 | 11,41645886 euros |
| 15/07/2024 | 11,35007109 euros |
| 14/07/2024 | 11,40898853 euros |
| 13/07/2024 | 11,40942672 euros |
| 12/07/2024 | 11,40986471 euros |
| 11/07/2024 | 11,39365104 euros |
| 10/07/2024 | 11,28471819 euros |
| 09/07/2024 | 11,17696081 euros |
| 08/07/2024 | 11,15092912 euros |
| 07/07/2024 | 11,13357467 euros |
| 06/07/2024 | 11,13397241 euros |
| 05/07/2024 | 11,13437037 euros |
| 04/07/2024 | 11,06893409 euros |
| 03/07/2024 | 11,06993954 euros |
| 02/07/2024 | 11,12774297 euros |
| 01/07/2024 | 11,15273467 euros |
| 30/06/2024 | 11,22804356 euros |
| 29/06/2024 | 11,22847761 euros |
| 28/06/2024 | 11,22891189 euros |
| 27/06/2024 | 11,24165363 euros |
| 26/06/2024 | 11,30535666 euros |
| 25/06/2024 | 11,28567246 euros |
| 24/06/2024 | 11,26753709 euros |
| 23/06/2024 | 11,17150121 euros |
| 22/06/2024 | 11,17193491 euros |
| 21/06/2024 | 11,17236888 euros |
| 20/06/2024 | 11,133471 euros |
| 19/06/2024 | 11,04072612 euros |
| 18/06/2024 | 11,07490914 euros |
| 17/06/2024 | 11,08360341 euros |
| 16/06/2024 | 11,17012531 euros |
| 15/06/2024 | 11,17055339 euros |
| 14/06/2024 | 11,1709817 euros |