Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2024 | 10,69095442 euros |
| 29/12/2024 | 10,78280838 euros |
| 28/12/2024 | 10,78312951 euros |
| 27/12/2024 | 10,78345199 euros |
| 26/12/2024 | 10,76335111 euros |
| 25/12/2024 | 10,77865957 euros |
| 24/12/2024 | 10,77898274 euros |
| 23/12/2024 | 10,75618035 euros |
| 22/12/2024 | 10,62967295 euros |
| 21/12/2024 | 10,62997591 euros |
| 20/12/2024 | 10,63027962 euros |
| 19/12/2024 | 10,77656649 euros |
| 18/12/2024 | 10,89814752 euros |
| 17/12/2024 | 10,91181832 euros |
| 16/12/2024 | 10,95563153 euros |
| 15/12/2024 | 11,01917501 euros |
| 14/12/2024 | 11,01950061 euros |
| 13/12/2024 | 11,01982909 euros |
| 12/12/2024 | 11,1448255 euros |
| 11/12/2024 | 11,1747853 euros |
| 10/12/2024 | 11,24750044 euros |
| 09/12/2024 | 11,31645579 euros |
| 08/12/2024 | 11,27980355 euros |
| 07/12/2024 | 11,28014609 euros |
| 06/12/2024 | 11,28048863 euros |
| 05/12/2024 | 11,29412849 euros |
| 04/12/2024 | 11,44181665 euros |
| 03/12/2024 | 11,4992393 euros |
| 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 |