Fondos liquidativos

Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha

Valor liquidativo

04/10/2022 10,47518299 euros
03/10/2022 10,3297218 euros
02/10/2022 10,22416375 euros
01/10/2022 10,22450103 euros
30/09/2022 10,22483839 euros
29/09/2022 10,25617574 euros
28/09/2022 10,36892665 euros
27/09/2022 10,21456446 euros
26/09/2022 10,20976635 euros
25/09/2022 10,26225226 euros
24/09/2022 10,26259686 euros
23/09/2022 10,26294147 euros
22/09/2022 10,2245916 euros
21/09/2022 10,22897176 euros
20/09/2022 10,26065065 euros
19/09/2022 10,34930916 euros
18/09/2022 10,44626132 euros
17/09/2022 10,44660971 euros
16/09/2022 10,44695811 euros
15/09/2022 10,51523671 euros
14/09/2022 10,52842214 euros
13/09/2022 10,5689578 euros
12/09/2022 10,73065394 euros
11/09/2022 10,68585869 euros
10/09/2022 10,68621739 euros
09/09/2022 10,68657609 euros
08/09/2022 10,6013409 euros
07/09/2022 10,46430244 euros
06/09/2022 10,48149663 euros
05/09/2022 10,45706195 euros
04/09/2022 10,46867636 euros
03/09/2022 10,46902828 euros
02/09/2022 10,46938023 euros
01/09/2022 10,50403176 euros
31/08/2022 10,43327943 euros
30/08/2022 10,51013165 euros
29/08/2022 10,54972034 euros
28/08/2022 10,71159562 euros
27/08/2022 10,71194069 euros
26/08/2022 10,71228639 euros
25/08/2022 10,91891143 euros
24/08/2022 10,79805378 euros
23/08/2022 10,76408564 euros
22/08/2022 10,93047468 euros
21/08/2022 10,92117701 euros
20/08/2022 10,92153329 euros
19/08/2022 10,92188957 euros
18/08/2022 10,87609707 euros
17/08/2022 10,83232891 euros
16/08/2022 10,92769199 euros