Fondos liquidativos

Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data

Valor liquidatiu

14/08/2021 24,36739689 euros
13/08/2021 24,36864679 euros
12/08/2021 24,31541773 euros
11/08/2021 24,02344864 euros
10/08/2021 24,03810743 euros
09/08/2021 23,8935254 euros
08/08/2021 23,8158577 euros
07/08/2021 23,81708862 euros
06/08/2021 23,81831959 euros
05/08/2021 23,7861378 euros
04/08/2021 23,90950417 euros
03/08/2021 23,81408347 euros
02/08/2021 23,58486592 euros
01/08/2021 23,52598689 euros
31/07/2021 23,52720272 euros
30/07/2021 23,52841733 euros
29/07/2021 23,63172732 euros
28/07/2021 23,63945803 euros
27/07/2021 23,54990476 euros
26/07/2021 23,55775446 euros
25/07/2021 23,77667867 euros
24/07/2021 23,77790738 euros
23/07/2021 23,77913604 euros
22/07/2021 23,61234438 euros
21/07/2021 23,4687504 euros
20/07/2021 23,34548888 euros
19/07/2021 23,14718768 euros
18/07/2021 23,32503802 euros
17/07/2021 23,32623418 euros
16/07/2021 23,3274304 euros
15/07/2021 23,32133599 euros
14/07/2021 23,5564062 euros
13/07/2021 23,60883222 euros
12/07/2021 23,5146896 euros
11/07/2021 23,38323646 euros
10/07/2021 23,38442581 euros
09/07/2021 23,38561522 euros
08/07/2021 23,36028555 euros
07/07/2021 23,52672338 euros
06/07/2021 23,38884726 euros
05/07/2021 23,37470603 euros
04/07/2021 23,42717812 euros
03/07/2021 23,42836901 euros
02/07/2021 23,42955997 euros
01/07/2021 23,3815449 euros
30/06/2021 23,15664627 euros
29/06/2021 23,14418361 euros
28/06/2021 23,13623773 euros
27/06/2021 23,04258482 euros
26/06/2021 23,04378776 euros