Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2025 | 28,69991307 euros |
| 31/01/2025 | 28,70123874 euros |
| 30/01/2025 | 28,76816617 euros |
| 29/01/2025 | 28,51198582 euros |
| 28/01/2025 | 28,58646694 euros |
| 27/01/2025 | 28,41516629 euros |
| 26/01/2025 | 27,98271785 euros |
| 25/01/2025 | 27,98390712 euros |
| 24/01/2025 | 27,98509845 euros |
| 23/01/2025 | 27,98340479 euros |
| 22/01/2025 | 27,78519422 euros |
| 21/01/2025 | 27,69306909 euros |
| 20/01/2025 | 27,36626134 euros |
| 19/01/2025 | 27,53486664 euros |
| 18/01/2025 | 27,53615142 euros |
| 17/01/2025 | 27,53743787 euros |
| 16/01/2025 | 27,71584822 euros |
| 15/01/2025 | 27,54525619 euros |
| 14/01/2025 | 27,48022229 euros |
| 13/01/2025 | 27,91376254 euros |
| 12/01/2025 | 27,63313734 euros |
| 11/01/2025 | 27,63438208 euros |
| 10/01/2025 | 27,63562983 euros |
| 09/01/2025 | 27,73241813 euros |
| 08/01/2025 | 27,5929 euros |
| 07/01/2025 | 27,45972006 euros |
| 06/01/2025 | 27,24487661 euros |
| 05/01/2025 | 27,37132053 euros |
| 04/01/2025 | 27,37260929 euros |
| 03/01/2025 | 27,37389812 euros |
| 02/01/2025 | 27,27503181 euros |
| 01/01/2025 | 27,04553109 euros |
| 31/12/2024 | 27,04684093 euros |
| 30/12/2024 | 26,84870404 euros |
| 29/12/2024 | 27,07985846 euros |
| 28/12/2024 | 27,08114109 euros |
| 27/12/2024 | 27,08242578 euros |
| 26/12/2024 | 27,03241812 euros |
| 25/12/2024 | 27,07134167 euros |
| 24/12/2024 | 27,07262934 euros |
| 23/12/2024 | 27,01583275 euros |
| 22/12/2024 | 26,69856206 euros |
| 21/12/2024 | 26,69979721 euros |
| 20/12/2024 | 26,70103385 euros |
| 19/12/2024 | 27,06895396 euros |
| 18/12/2024 | 27,3748259 euros |
| 17/12/2024 | 27,4096463 euros |
| 16/12/2024 | 27,52018487 euros |
| 15/12/2024 | 27,68029072 euros |
| 14/12/2024 | 27,68159534 euros |