Fondos liquidativos

Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha

Valor liquidativo

10/12/2022 27,39524325 euros
09/12/2022 27,3965569 euros
08/12/2022 27,49355664 euros
07/12/2022 27,51792067 euros
06/12/2022 27,41817277 euros
05/12/2022 27,6518413 euros
04/12/2022 27,84544177 euros
03/12/2022 27,84678664 euros
02/12/2022 27,84813115 euros
01/12/2022 27,85124075 euros
30/11/2022 27,99221356 euros
29/11/2022 27,66906695 euros
28/11/2022 27,75753688 euros
27/11/2022 27,74908414 euros
26/11/2022 27,75040244 euros
25/11/2022 27,75171878 euros
24/11/2022 27,61656819 euros
23/11/2022 27,52571771 euros
22/11/2022 27,58008063 euros
21/11/2022 27,52390338 euros
20/11/2022 27,30462243 euros
19/11/2022 27,3059439 euros
18/11/2022 27,30726507 euros
17/11/2022 26,8826989 euros
16/11/2022 26,86626956 euros
15/11/2022 27,04874758 euros
14/11/2022 26,98115805 euros
13/11/2022 26,92424194 euros
12/11/2022 26,92551785 euros
11/11/2022 26,92676055 euros
10/11/2022 27,58871707 euros
09/11/2022 27,23341485 euros
08/11/2022 27,38719795 euros
07/11/2022 27,43001291 euros
06/11/2022 27,33066751 euros
05/11/2022 27,3319656 euros
04/11/2022 27,33326404 euros
03/11/2022 27,62775595 euros
02/11/2022 27,67418383 euros
01/11/2022 27,70303475 euros
31/10/2022 27,88106196 euros
30/10/2022 27,55283591 euros
29/10/2022 27,55423011 euros
28/10/2022 27,55562426 euros
27/10/2022 27,39925699 euros
26/10/2022 27,35435412 euros
25/10/2022 27,15132716 euros
24/10/2022 27,02832454 euros
23/10/2022 26,69017209 euros
22/10/2022 26,69150684 euros