Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2024 | 29,98121433 euros |
| 19/10/2024 | 29,982547 euros |
| 18/10/2024 | 29,9838805 euros |
| 17/10/2024 | 29,98977082 euros |
| 16/10/2024 | 29,82896189 euros |
| 15/10/2024 | 29,83913316 euros |
| 14/10/2024 | 29,98810329 euros |
| 13/10/2024 | 29,73092605 euros |
| 12/10/2024 | 29,73221179 euros |
| 11/10/2024 | 29,73349716 euros |
| 10/10/2024 | 29,56490383 euros |
| 09/10/2024 | 29,58131301 euros |
| 08/10/2024 | 29,33769273 euros |
| 07/10/2024 | 29,23000683 euros |
| 06/10/2024 | 29,29194296 euros |
| 05/10/2024 | 29,29327457 euros |
| 04/10/2024 | 29,29460743 euros |
| 03/10/2024 | 29,26536478 euros |
| 02/10/2024 | 29,46059995 euros |
| 01/10/2024 | 29,62190319 euros |
| 30/09/2024 | 29,72355099 euros |
| 29/09/2024 | 29,72404196 euros |
| 28/09/2024 | 29,72539489 euros |
| 27/09/2024 | 29,72674558 euros |
| 26/09/2024 | 29,63980077 euros |
| 25/09/2024 | 29,51317059 euros |
| 24/09/2024 | 29,61747548 euros |
| 23/09/2024 | 29,75111309 euros |
| 22/09/2024 | 29,75424166 euros |
| 21/09/2024 | 29,75563681 euros |
| 20/09/2024 | 29,75702983 euros |
| 19/09/2024 | 30,01598506 euros |
| 18/09/2024 | 29,97978023 euros |
| 17/09/2024 | 30,01993395 euros |
| 16/09/2024 | 30,2812497 euros |
| 15/09/2024 | 30,25849129 euros |
| 14/09/2024 | 30,25992207 euros |
| 13/09/2024 | 30,26135113 euros |
| 12/09/2024 | 30,14141814 euros |
| 11/09/2024 | 30,32778976 euros |
| 10/09/2024 | 30,41855062 euros |
| 09/09/2024 | 30,49259705 euros |
| 08/09/2024 | 30,29367926 euros |
| 07/09/2024 | 30,29509768 euros |
| 06/09/2024 | 30,29651586 euros |
| 05/09/2024 | 30,3057435 euros |
| 04/09/2024 | 30,68898513 euros |
| 03/09/2024 | 30,92605971 euros |
| 02/09/2024 | 31,04238658 euros |
| 01/09/2024 | 31,18122266 euros |