Fondos liquidativos

Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha

Valor liquidativo

10/08/2020 20,07040675 euros
09/08/2020 20,05238787 euros
08/08/2020 20,05342337 euros
07/08/2020 20,05445887 euros
06/08/2020 19,80067604 euros
05/08/2020 19,97601865 euros
04/08/2020 20,09022242 euros
03/08/2020 20,25860877 euros
02/08/2020 19,92591398 euros
01/08/2020 19,92694172 euros
31/07/2020 19,92797004 euros
30/07/2020 20,04125279 euros
29/07/2020 20,34248286 euros
28/07/2020 20,3045213 euros
27/07/2020 20,20708419 euros
26/07/2020 20,33311231 euros
25/07/2020 20,33416225 euros
24/07/2020 20,33521222 euros
23/07/2020 20,6783106 euros
22/07/2020 20,795914 euros
21/07/2020 20,92673497 euros
20/07/2020 21,09507396 euros
19/07/2020 21,14725141 euros
18/07/2020 21,14834128 euros
17/07/2020 21,14943125 euros
16/07/2020 21,00494533 euros
15/07/2020 21,08603297 euros
14/07/2020 20,74889453 euros
13/07/2020 20,58858808 euros
12/07/2020 20,48055344 euros
11/07/2020 20,48161119 euros
10/07/2020 20,48266901 euros
09/07/2020 20,54548684 euros
08/07/2020 20,75026232 euros
07/07/2020 20,90822395 euros
06/07/2020 21,11580336 euros
05/07/2020 21,04702221 euros
04/07/2020 21,04808729 euros
03/07/2020 21,04915219 euros
02/07/2020 21,11347209 euros
01/07/2020 20,96265345 euros
30/06/2020 20,87753857 euros
29/06/2020 20,76688673 euros
28/06/2020 20,64588256 euros
27/06/2020 20,64694826 euros
26/06/2020 20,64801469 euros
25/06/2020 20,89934551 euros
24/06/2020 20,66851391 euros
23/06/2020 21,19644805 euros
22/06/2020 21,11905639 euros