Fondos liquidativos

Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/07/2024 29,85440318 euros
15/07/2024 29,68095762 euros
14/07/2024 29,83519085 euros
13/07/2024 29,83649815 euros
12/07/2024 29,83780491 euros
11/07/2024 29,79556598 euros
10/07/2024 29,51085508 euros
09/07/2024 29,22921507 euros
08/07/2024 29,16129658 euros
07/07/2024 29,1160697 euros
06/07/2024 29,11726738 euros
05/07/2024 29,11846565 euros
04/07/2024 28,94749411 euros
03/07/2024 28,9502802 euros
02/07/2024 29,10160609 euros
01/07/2024 29,16712291 euros
30/06/2024 29,36420038 euros
29/06/2024 29,36549441 euros
28/06/2024 29,36678896 euros
27/06/2024 29,40027141 euros
26/06/2024 29,56703376 euros
25/06/2024 29,51571287 euros
24/06/2024 29,46844264 euros
23/06/2024 29,21743421 euros
22/06/2024 29,21872655 euros
21/06/2024 29,22002052 euros
20/06/2024 29,11844654 euros
19/06/2024 28,8760381 euros
18/06/2024 28,9655971 euros
17/06/2024 28,98849245 euros
16/06/2024 29,2149433 euros
15/06/2024 29,21622099 euros
14/06/2024 29,21750012 euros
13/06/2024 29,19062481 euros
12/06/2024 29,13003228 euros
11/06/2024 29,240594 euros
10/06/2024 29,30514778 euros
09/06/2024 29,26094352 euros
08/06/2024 29,26222999 euros
07/06/2024 29,26351452 euros
06/06/2024 29,11647686 euros
05/06/2024 28,9923039 euros
04/06/2024 28,79474026 euros
03/06/2024 28,68302168 euros
02/06/2024 28,66173921 euros
01/06/2024 28,66305801 euros
31/05/2024 28,66437662 euros
30/05/2024 28,31188873 euros
29/05/2024 28,1871848 euros
28/05/2024 28,38631041 euros