Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2024 | 11,82239925 euros |
| 12/10/2024 | 11,82270264 euros |
| 11/10/2024 | 11,82300589 euros |
| 10/10/2024 | 11,75576229 euros |
| 09/10/2024 | 11,76208026 euros |
| 08/10/2024 | 11,66500722 euros |
| 07/10/2024 | 11,62198722 euros |
| 06/10/2024 | 11,64640854 euros |
| 05/10/2024 | 11,64673321 euros |
| 04/10/2024 | 11,64705841 euros |
| 03/10/2024 | 11,63522744 euros |
| 02/10/2024 | 11,71264257 euros |
| 01/10/2024 | 11,7765633 euros |
| 30/09/2024 | 11,81678906 euros |
| 29/09/2024 | 11,81676284 euros |
| 28/09/2024 | 11,81709292 euros |
| 27/09/2024 | 11,81742207 euros |
| 26/09/2024 | 11,78265128 euros |
| 25/09/2024 | 11,73210588 euros |
| 24/09/2024 | 11,77336351 euros |
| 23/09/2024 | 11,82627839 euros |
| 22/09/2024 | 11,82731406 euros |
| 21/09/2024 | 11,82766067 euros |
| 20/09/2024 | 11,82800641 euros |
| 19/09/2024 | 11,93072781 euros |
| 18/09/2024 | 11,9161276 euros |
| 17/09/2024 | 11,93187776 euros |
| 16/09/2024 | 12,03553023 euros |
| 15/09/2024 | 12,02627343 euros |
| 14/09/2024 | 12,02663064 euros |
| 13/09/2024 | 12,02698717 euros |
| 12/09/2024 | 11,97911071 euros |
| 11/09/2024 | 12,05296759 euros |
| 10/09/2024 | 12,08882681 euros |
| 09/09/2024 | 12,11804102 euros |
| 08/09/2024 | 12,03877758 euros |
| 07/09/2024 | 12,03912958 euros |
| 06/09/2024 | 12,03948137 euros |
| 05/09/2024 | 12,04293659 euros |
| 04/09/2024 | 12,19501522 euros |
| 03/09/2024 | 12,28900645 euros |
| 02/09/2024 | 12,33501407 euros |
| 01/09/2024 | 12,38996412 euros |
| 31/08/2024 | 12,39031171 euros |
| 30/08/2024 | 12,3906589 euros |
| 29/08/2024 | 12,3406137 euros |
| 28/08/2024 | 12,2403601 euros |
| 27/08/2024 | 12,14271473 euros |
| 26/08/2024 | 12,15308149 euros |
| 25/08/2024 | 12,15894604 euros |