Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2024 | 12,15928429 euros |
| 23/08/2024 | 12,15962261 euros |
| 22/08/2024 | 12,16659532 euros |
| 21/08/2024 | 12,09989853 euros |
| 20/08/2024 | 12,09201094 euros |
| 19/08/2024 | 12,0944898 euros |
| 18/08/2024 | 12,07836394 euros |
| 17/08/2024 | 12,07868846 euros |
| 16/08/2024 | 12,0790131 euros |
| 15/08/2024 | 11,96090727 euros |
| 14/08/2024 | 11,95762893 euros |
| 13/08/2024 | 11,94519956 euros |
| 12/08/2024 | 11,86767348 euros |
| 11/08/2024 | 11,92863454 euros |
| 10/08/2024 | 11,9289637 euros |
| 09/08/2024 | 11,92929331 euros |
| 08/08/2024 | 11,88446649 euros |
| 07/08/2024 | 11,7196276 euros |
| 06/08/2024 | 11,70748344 euros |
| 05/08/2024 | 11,59681586 euros |
| 04/08/2024 | 11,95181965 euros |
| 03/08/2024 | 11,95213702 euros |
| 02/08/2024 | 11,95245312 euros |
| 01/08/2024 | 12,18438069 euros |
| 31/07/2024 | 12,10437016 euros |
| 30/07/2024 | 12,02924129 euros |
| 29/07/2024 | 12,0049915 euros |
| 28/07/2024 | 11,96955429 euros |
| 27/07/2024 | 11,9698753 euros |
| 26/07/2024 | 11,97019598 euros |
| 25/07/2024 | 11,90870876 euros |
| 24/07/2024 | 11,94328137 euros |
| 23/07/2024 | 11,84566902 euros |
| 22/07/2024 | 11,83701228 euros |
| 21/07/2024 | 11,75182499 euros |
| 20/07/2024 | 11,75214203 euros |
| 19/07/2024 | 11,75245923 euros |
| 18/07/2024 | 11,81833388 euros |
| 17/07/2024 | 11,93319029 euros |
| 16/07/2024 | 11,85290867 euros |
| 15/07/2024 | 11,78383945 euros |
| 14/07/2024 | 11,84486436 euros |
| 13/07/2024 | 11,8451751 euros |
| 12/07/2024 | 11,84548562 euros |
| 11/07/2024 | 11,82850894 euros |
| 10/07/2024 | 11,71527589 euros |
| 09/07/2024 | 11,60326588 euros |
| 08/07/2024 | 11,57610041 euros |
| 07/07/2024 | 11,55794357 euros |
| 06/07/2024 | 11,55821578 euros |