Fondos liquidativos

Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/03/2021 20,24382267 euros
03/03/2021 20,23961038 euros
02/03/2021 20,40771308 euros
01/03/2021 20,44963253 euros
28/02/2021 20,16451148 euros
27/02/2021 20,16556774 euros
26/02/2021 20,16662377 euros
25/02/2021 20,26691693 euros
24/02/2021 20,41792211 euros
23/02/2021 20,38303408 euros
22/02/2021 20,42683178 euros
21/02/2021 20,51277362 euros
20/02/2021 20,51383368 euros
19/02/2021 20,51489363 euros
18/02/2021 20,75831201 euros
17/02/2021 20,91544537 euros
16/02/2021 20,76432983 euros
15/02/2021 20,87305254 euros
14/02/2021 20,87123698 euros
13/02/2021 20,87231321 euros
12/02/2021 20,87338906 euros
11/02/2021 20,68051504 euros
10/02/2021 20,69619787 euros
09/02/2021 20,81308744 euros
08/02/2021 20,84377508 euros
07/02/2021 20,83135842 euros
06/02/2021 20,83243407 euros
05/02/2021 20,83350962 euros
04/02/2021 20,94201589 euros
03/02/2021 20,83040154 euros
02/02/2021 20,87941386 euros
01/02/2021 20,82036837 euros
31/01/2021 20,68082111 euros
30/01/2021 20,68189203 euros
29/01/2021 20,68296297 euros
28/01/2021 20,93470425 euros
27/01/2021 20,79302096 euros
26/01/2021 21,22055085 euros
25/01/2021 21,33512619 euros
24/01/2021 21,14370755 euros
23/01/2021 21,14479594 euros
22/01/2021 21,14588431 euros
21/01/2021 21,21106232 euros
20/01/2021 21,36090089 euros
19/01/2021 21,30376115 euros
18/01/2021 21,16511489 euros
17/01/2021 21,16224873 euros
16/01/2021 21,16334128 euros
15/01/2021 21,16443384 euros
14/01/2021 20,98542893 euros