Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2025 | 25,80222674 euros |
| 11/05/2025 | 25,1793798 euros |
| 10/05/2025 | 25,18059582 euros |
| 09/05/2025 | 25,18181213 euros |
| 08/05/2025 | 25,33693582 euros |
| 07/05/2025 | 25,52315713 euros |
| 06/05/2025 | 25,52143643 euros |
| 05/05/2025 | 26,07728227 euros |
| 04/05/2025 | 26,12406144 euros |
| 03/05/2025 | 26,1253424 euros |
| 02/05/2025 | 26,12662365 euros |
| 01/05/2025 | 26,13056506 euros |
| 30/04/2025 | 26,13184269 euros |
| 29/04/2025 | 25,83062489 euros |
| 28/04/2025 | 25,59496219 euros |
| 27/04/2025 | 25,51485833 euros |
| 26/04/2025 | 25,51610603 euros |
| 25/04/2025 | 25,51735462 euros |
| 24/04/2025 | 25,39534115 euros |
| 23/04/2025 | 25,19512273 euros |
| 22/04/2025 | 24,75604371 euros |
| 21/04/2025 | 24,42592594 euros |
| 20/04/2025 | 24,79224923 euros |
| 19/04/2025 | 24,7934688 euros |
| 18/04/2025 | 24,79468844 euros |
| 17/04/2025 | 24,79590833 euros |
| 16/04/2025 | 24,75352392 euros |
| 15/04/2025 | 25,03949915 euros |
| 14/04/2025 | 24,98664731 euros |
| 13/04/2025 | 24,52188154 euros |
| 12/04/2025 | 24,52297068 euros |
| 11/04/2025 | 24,5240587 euros |
| 10/04/2025 | 24,5226599 euros |
| 09/04/2025 | 24,89301795 euros |
| 08/04/2025 | 24,92489083 euros |
| 07/04/2025 | 24,82702146 euros |
| 06/04/2025 | 25,52223447 euros |
| 05/04/2025 | 25,52343195 euros |
| 04/04/2025 | 25,52463067 euros |
| 03/04/2025 | 26,68327764 euros |
| 02/04/2025 | 27,08212807 euros |
| 01/04/2025 | 27,32625473 euros |
| 31/03/2025 | 27,43680436 euros |
| 30/03/2025 | 27,61837227 euros |
| 29/03/2025 | 27,61967942 euros |
| 28/03/2025 | 27,62098709 euros |
| 27/03/2025 | 27,65595743 euros |
| 26/03/2025 | 27,69564102 euros |
| 25/03/2025 | 27,83129281 euros |
| 24/03/2025 | 27,96953238 euros |