Fondos liquidativos

Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/01/2022 25,48334199 euros
15/01/2022 25,48467968 euros
14/01/2022 25,48601774 euros
13/01/2022 25,35346937 euros
12/01/2022 25,50848693 euros
11/01/2022 25,84395311 euros
10/01/2022 25,59441565 euros
09/01/2022 25,40312171 euros
08/01/2022 25,4044531 euros
07/01/2022 25,40578434 euros
06/01/2022 25,47771317 euros
05/01/2022 25,69417097 euros
04/01/2022 25,90468934 euros
03/01/2022 26,01384405 euros
02/01/2022 25,88447972 euros
01/01/2022 25,8858358 euros
31/12/2021 25,88743023 euros
30/12/2021 26,05285187 euros
29/12/2021 26,03404339 euros
28/12/2021 25,97532527 euros
27/12/2021 25,87866568 euros
26/12/2021 25,63997557 euros
25/12/2021 25,64130278 euros
24/12/2021 25,64263005 euros
23/12/2021 25,61901118 euros
22/12/2021 25,42583354 euros
21/12/2021 25,26179016 euros
20/12/2021 24,96060512 euros
19/12/2021 25,39356259 euros
18/12/2021 25,39488392 euros
17/12/2021 25,39620623 euros
16/12/2021 25,40062443 euros
15/12/2021 25,2379074 euros
14/12/2021 24,94699701 euros
13/12/2021 24,9459796 euros
12/12/2021 24,83889593 euros
11/12/2021 24,84016677 euros
10/12/2021 24,84143717 euros
09/12/2021 24,71840499 euros
08/12/2021 24,61801661 euros
07/12/2021 24,59718233 euros
06/12/2021 24,33781554 euros
05/12/2021 23,98950502 euros
04/12/2021 23,99075751 euros
03/12/2021 23,99201003 euros
02/12/2021 24,02546294 euros
01/12/2021 24,01133699 euros
30/11/2021 23,89167887 euros
29/11/2021 24,41299114 euros
28/11/2021 24,4598417 euros