Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2024 | 28,4525028 euros |
| 05/03/2024 | 28,37356195 euros |
| 04/03/2024 | 28,57627483 euros |
| 03/03/2024 | 28,58309321 euros |
| 02/03/2024 | 28,5842826 euros |
| 01/03/2024 | 28,58547192 euros |
| 29/02/2024 | 28,41919682 euros |
| 28/02/2024 | 28,56504172 euros |
| 27/02/2024 | 28,72840969 euros |
| 26/02/2024 | 28,76502484 euros |
| 25/02/2024 | 28,80631988 euros |
| 24/02/2024 | 28,80762197 euros |
| 23/02/2024 | 28,80892412 euros |
| 22/02/2024 | 28,74259356 euros |
| 21/02/2024 | 28,56133667 euros |
| 20/02/2024 | 28,60474782 euros |
| 19/02/2024 | 28,7751293 euros |
| 18/02/2024 | 28,72800455 euros |
| 17/02/2024 | 28,72897712 euros |
| 16/02/2024 | 28,73010585 euros |
| 15/02/2024 | 28,51932549 euros |
| 14/02/2024 | 28,44580001 euros |
| 13/02/2024 | 28,25383537 euros |
| 12/02/2024 | 28,25972688 euros |
| 11/02/2024 | 28,25286194 euros |
| 10/02/2024 | 28,25378535 euros |
| 09/02/2024 | 28,25488259 euros |
| 08/02/2024 | 28,189353 euros |
| 07/02/2024 | 28,25379572 euros |
| 06/02/2024 | 28,18037593 euros |
| 05/02/2024 | 28,04615921 euros |
| 04/02/2024 | 27,84847074 euros |
| 03/02/2024 | 27,84973086 euros |
| 02/02/2024 | 27,8509913 euros |
| 01/02/2024 | 27,85957517 euros |
| 31/01/2024 | 27,73578294 euros |
| 30/01/2024 | 27,52542539 euros |
| 29/01/2024 | 27,49435946 euros |
| 28/01/2024 | 27,2462551 euros |
| 27/01/2024 | 27,24754335 euros |
| 26/01/2024 | 27,24889177 euros |
| 25/01/2024 | 26,89016155 euros |
| 24/01/2024 | 27,0258499 euros |
| 23/01/2024 | 27,22257362 euros |
| 22/01/2024 | 27,21670564 euros |
| 21/01/2024 | 27,08137798 euros |
| 20/01/2024 | 27,08257424 euros |
| 19/01/2024 | 27,08377368 euros |
| 18/01/2024 | 27,17873173 euros |
| 17/01/2024 | 27,34313989 euros |