Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2025 | 26,89432862 euros |
| 16/11/2025 | 26,93209478 euros |
| 15/11/2025 | 26,93345839 euros |
| 14/11/2025 | 26,93482142 euros |
| 13/11/2025 | 27,05575726 euros |
| 12/11/2025 | 27,1119434 euros |
| 11/11/2025 | 26,72194373 euros |
| 10/11/2025 | 25,95282805 euros |
| 09/11/2025 | 25,78463172 euros |
| 08/11/2025 | 25,78591543 euros |
| 07/11/2025 | 25,78719831 euros |
| 06/11/2025 | 25,86172524 euros |
| 05/11/2025 | 25,90095104 euros |
| 04/11/2025 | 26,12332461 euros |
| 03/11/2025 | 25,95616591 euros |
| 02/11/2025 | 26,16334221 euros |
| 01/11/2025 | 26,16461068 euros |
| 31/10/2025 | 26,16587903 euros |
| 30/10/2025 | 26,24445191 euros |
| 29/10/2025 | 26,45971167 euros |
| 28/10/2025 | 26,69421865 euros |
| 27/10/2025 | 27,0166128 euros |
| 26/10/2025 | 27,09869774 euros |
| 25/10/2025 | 27,10001763 euros |
| 24/10/2025 | 27,10133511 euros |
| 23/10/2025 | 27,10814776 euros |
| 22/10/2025 | 27,1353389 euros |
| 21/10/2025 | 27,20026165 euros |
| 20/10/2025 | 27,07406741 euros |
| 19/10/2025 | 26,71096634 euros |
| 18/10/2025 | 26,71225085 euros |
| 17/10/2025 | 26,71353361 euros |
| 16/10/2025 | 26,751339 euros |
| 15/10/2025 | 26,528791 euros |
| 14/10/2025 | 26,48347342 euros |
| 13/10/2025 | 26,73506869 euros |
| 12/10/2025 | 26,69269641 euros |
| 11/10/2025 | 26,69399907 euros |
| 10/10/2025 | 26,6952995 euros |
| 09/10/2025 | 27,20362769 euros |
| 08/10/2025 | 27,13520502 euros |
| 07/10/2025 | 27,03346218 euros |
| 06/10/2025 | 27,10684366 euros |
| 05/10/2025 | 26,96024026 euros |
| 04/10/2025 | 26,96156698 euros |
| 03/10/2025 | 26,96289235 euros |
| 02/10/2025 | 26,41181491 euros |
| 01/10/2025 | 26,23803545 euros |
| 30/09/2025 | 25,00489959 euros |
| 29/09/2025 | 24,48131934 euros |