Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2024 | 11,4943392 euros |
| 01/12/2024 | 11,4056478 euros |
| 30/11/2024 | 11,40596072 euros |
| 29/11/2024 | 11,40627648 euros |
| 28/11/2024 | 11,37061956 euros |
| 27/11/2024 | 11,33275986 euros |
| 26/11/2024 | 11,32553448 euros |
| 25/11/2024 | 11,30563818 euros |
| 24/11/2024 | 11,25147005 euros |
| 23/11/2024 | 11,2517801 euros |
| 22/11/2024 | 11,25209161 euros |
| 21/11/2024 | 11,12646423 euros |
| 20/11/2024 | 11,01515924 euros |
| 19/11/2024 | 10,90937032 euros |
| 18/11/2024 | 10,89864187 euros |
| 17/11/2024 | 10,97108936 euros |
| 16/11/2024 | 10,97139721 euros |
| 15/11/2024 | 10,97170634 euros |
| 14/11/2024 | 11,2328473 euros |
| 13/11/2024 | 11,35624044 euros |
| 12/11/2024 | 11,39082585 euros |
| 11/11/2024 | 11,51385257 euros |
| 10/11/2024 | 11,48546736 euros |
| 09/11/2024 | 11,48579355 euros |
| 08/11/2024 | 11,48612005 euros |
| 07/11/2024 | 11,4092306 euros |
| 06/11/2024 | 11,44617669 euros |
| 05/11/2024 | 11,3219495 euros |
| 04/11/2024 | 11,39638766 euros |
| 03/11/2024 | 11,37312775 euros |
| 02/11/2024 | 11,37344798 euros |
| 01/11/2024 | 11,37376821 euros |
| 31/10/2024 | 11,37408851 euros |
| 30/10/2024 | 11,59072493 euros |
| 29/10/2024 | 11,63149988 euros |
| 28/10/2024 | 11,69232834 euros |
| 27/10/2024 | 11,67576155 euros |
| 26/10/2024 | 11,67608898 euros |
| 25/10/2024 | 11,67641858 euros |
| 24/10/2024 | 11,69110531 euros |
| 23/10/2024 | 11,75773168 euros |
| 22/10/2024 | 11,80258964 euros |
| 21/10/2024 | 11,84821967 euros |
| 20/10/2024 | 11,92339526 euros |
| 19/10/2024 | 11,92371561 euros |
| 18/10/2024 | 11,92403632 euros |
| 17/10/2024 | 11,9261692 euros |
| 16/10/2024 | 11,86201104 euros |
| 15/10/2024 | 11,86584471 euros |
| 14/10/2024 | 11,92487455 euros |