Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2025 | 27,69306909 euros |
| 20/01/2025 | 27,36626134 euros |
| 19/01/2025 | 27,53486664 euros |
| 18/01/2025 | 27,53615142 euros |
| 17/01/2025 | 27,53743787 euros |
| 16/01/2025 | 27,71584822 euros |
| 15/01/2025 | 27,54525619 euros |
| 14/01/2025 | 27,48022229 euros |
| 13/01/2025 | 27,91376254 euros |
| 12/01/2025 | 27,63313734 euros |
| 11/01/2025 | 27,63438208 euros |
| 10/01/2025 | 27,63562983 euros |
| 09/01/2025 | 27,73241813 euros |
| 08/01/2025 | 27,5929 euros |
| 07/01/2025 | 27,45972006 euros |
| 06/01/2025 | 27,24487661 euros |
| 05/01/2025 | 27,37132053 euros |
| 04/01/2025 | 27,37260929 euros |
| 03/01/2025 | 27,37389812 euros |
| 02/01/2025 | 27,27503181 euros |
| 01/01/2025 | 27,04553109 euros |
| 31/12/2024 | 27,04684093 euros |
| 30/12/2024 | 26,84870404 euros |
| 29/12/2024 | 27,07985846 euros |
| 28/12/2024 | 27,08114109 euros |
| 27/12/2024 | 27,08242578 euros |
| 26/12/2024 | 27,03241812 euros |
| 25/12/2024 | 27,07134167 euros |
| 24/12/2024 | 27,07262934 euros |
| 23/12/2024 | 27,01583275 euros |
| 22/12/2024 | 26,69856206 euros |
| 21/12/2024 | 26,69979721 euros |
| 20/12/2024 | 26,70103385 euros |
| 19/12/2024 | 27,06895396 euros |
| 18/12/2024 | 27,3748259 euros |
| 17/12/2024 | 27,4096463 euros |
| 16/12/2024 | 27,52018487 euros |
| 15/12/2024 | 27,68029072 euros |
| 14/12/2024 | 27,68159534 euros |
| 13/12/2024 | 27,68290091 euros |
| 12/12/2024 | 27,99739571 euros |
| 11/12/2024 | 28,07315218 euros |
| 10/12/2024 | 28,25632231 euros |
| 09/12/2024 | 28,43005303 euros |
| 08/12/2024 | 28,33847071 euros |
| 07/12/2024 | 28,33982956 euros |
| 06/12/2024 | 28,34118849 euros |
| 05/12/2024 | 28,3759598 euros |
| 04/12/2024 | 28,7475246 euros |
| 03/12/2024 | 28,8923084 euros |