Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 11,04678182 euros |
| 09/11/2024 | 11,04723002 euros |
| 08/11/2024 | 11,04767846 euros |
| 07/11/2024 | 10,97385737 euros |
| 06/11/2024 | 11,00952745 euros |
| 05/11/2024 | 10,89017169 euros |
| 04/11/2024 | 10,96190448 euros |
| 03/11/2024 | 10,9396645 euros |
| 02/11/2024 | 10,9401057 euros |
| 01/11/2024 | 10,94054695 euros |
| 31/10/2024 | 10,94098821 euros |
| 30/10/2024 | 11,14951134 euros |
| 29/10/2024 | 11,18887035 euros |
| 28/10/2024 | 11,24752101 euros |
| 27/10/2024 | 11,23172119 euros |
| 26/10/2024 | 11,23217288 euros |
| 25/10/2024 | 11,23262667 euros |
| 24/10/2024 | 11,24689216 euros |
| 23/10/2024 | 11,31112588 euros |
| 22/10/2024 | 11,3544181 euros |
| 21/10/2024 | 11,39845412 euros |
| 20/10/2024 | 11,47091563 euros |
| 19/10/2024 | 11,47136345 euros |
| 18/10/2024 | 11,47181163 euros |
| 17/10/2024 | 11,47400326 euros |
| 16/10/2024 | 11,41241648 euros |
| 15/10/2024 | 11,4162462 euros |
| 14/10/2024 | 11,47317907 euros |
| 13/10/2024 | 11,37472383 euros |
| 12/10/2024 | 11,3751542 euros |
| 11/10/2024 | 11,37558439 euros |
| 10/10/2024 | 11,31102183 euros |
| 09/10/2024 | 11,31723847 euros |
| 08/10/2024 | 11,22397319 euros |
| 07/10/2024 | 11,18271433 euros |
| 06/10/2024 | 11,20634901 euros |
| 05/10/2024 | 11,20679782 euros |
| 04/10/2024 | 11,20724713 euros |
| 03/10/2024 | 11,19599907 euros |
| 02/10/2024 | 11,27062898 euros |
| 01/10/2024 | 11,3322767 euros |
| 30/09/2024 | 11,37110861 euros |
| 29/09/2024 | 11,37123088 euros |
| 28/09/2024 | 11,37168693 euros |
| 27/09/2024 | 11,37214222 euros |
| 26/09/2024 | 11,33881968 euros |
| 25/09/2024 | 11,29031558 euros |
| 24/09/2024 | 11,330156 euros |
| 23/09/2024 | 11,38121744 euros |
| 22/09/2024 | 11,38235269 euros |