Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2025 | 25,35194656 euros |
| 19/08/2025 | 25,23345967 euros |
| 18/08/2025 | 24,97774913 euros |
| 17/08/2025 | 24,76994637 euros |
| 16/08/2025 | 24,77119749 euros |
| 15/08/2025 | 24,77244864 euros |
| 14/08/2025 | 24,52926735 euros |
| 13/08/2025 | 24,33509842 euros |
| 12/08/2025 | 23,95675488 euros |
| 11/08/2025 | 23,77286588 euros |
| 10/08/2025 | 23,68878727 euros |
| 09/08/2025 | 23,68994201 euros |
| 08/08/2025 | 23,6910981 euros |
| 07/08/2025 | 23,47655882 euros |
| 06/08/2025 | 23,44518783 euros |
| 05/08/2025 | 23,97354334 euros |
| 04/08/2025 | 23,929633 euros |
| 03/08/2025 | 23,8381441 euros |
| 02/08/2025 | 23,83934619 euros |
| 01/08/2025 | 23,84054838 euros |
| 31/07/2025 | 24,20066817 euros |
| 30/07/2025 | 24,79345069 euros |
| 29/07/2025 | 24,57155899 euros |
| 28/07/2025 | 24,78004507 euros |
| 27/07/2025 | 24,72586291 euros |
| 26/07/2025 | 24,72706765 euros |
| 25/07/2025 | 24,72827374 euros |
| 24/07/2025 | 24,6584539 euros |
| 23/07/2025 | 24,52739535 euros |
| 22/07/2025 | 23,94886194 euros |
| 21/07/2025 | 23,82256454 euros |
| 20/07/2025 | 24,11247721 euros |
| 19/07/2025 | 24,11367267 euros |
| 18/07/2025 | 24,11487076 euros |
| 17/07/2025 | 24,41022842 euros |
| 16/07/2025 | 24,63531106 euros |
| 15/07/2025 | 24,45028647 euros |
| 14/07/2025 | 24,70437096 euros |
| 13/07/2025 | 24,75302646 euros |
| 12/07/2025 | 24,75424866 euros |
| 11/07/2025 | 24,75547212 euros |
| 10/07/2025 | 25,04839003 euros |
| 09/07/2025 | 24,76936897 euros |
| 08/07/2025 | 24,69168936 euros |
| 07/07/2025 | 24,53633181 euros |
| 06/07/2025 | 24,77060968 euros |
| 05/07/2025 | 24,77185523 euros |
| 04/07/2025 | 24,77310084 euros |
| 03/07/2025 | 24,69849105 euros |
| 02/07/2025 | 24,78924769 euros |