Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2016 | 15,56601768 euros |
| 09/03/2016 | 15,71784623 euros |
| 08/03/2016 | 15,65742731 euros |
| 07/03/2016 | 15,79649927 euros |
| 06/03/2016 | 15,71471458 euros |
| 05/03/2016 | 15,7155062 euros |
| 04/03/2016 | 15,71629757 euros |
| 03/03/2016 | 15,71111567 euros |
| 02/03/2016 | 15,95264333 euros |
| 01/03/2016 | 15,85588903 euros |
| 29/02/2016 | 15,60933387 euros |
| 28/02/2016 | 15,7543646 euros |
| 27/02/2016 | 15,75515111 euros |
| 26/02/2016 | 15,75593765 euros |
| 25/02/2016 | 15,62552895 euros |
| 24/02/2016 | 15,36617192 euros |
| 23/02/2016 | 15,47986468 euros |
| 22/02/2016 | 15,53310157 euros |
| 21/02/2016 | 15,23135852 euros |
| 20/02/2016 | 15,23212928 euros |
| 19/02/2016 | 15,23290006 euros |
| 18/02/2016 | 15,26366866 euros |
| 17/02/2016 | 15,1978468 euros |
| 16/02/2016 | 15,02319763 euros |
| 15/02/2016 | 14,93815537 euros |
| 14/02/2016 | 14,64381743 euros |
| 13/02/2016 | 14,644561 euros |
| 12/02/2016 | 14,64530424 euros |
| 11/02/2016 | 14,41638702 euros |
| 10/02/2016 | 14,78811373 euros |
| 09/02/2016 | 14,59378485 euros |
| 08/02/2016 | 14,71558285 euros |
| 07/02/2016 | 15,09354451 euros |
| 06/02/2016 | 15,09430131 euros |
| 05/02/2016 | 15,09505803 euros |
| 04/02/2016 | 15,31230671 euros |
| 03/02/2016 | 15,55351052 euros |
| 02/02/2016 | 15,84956129 euros |
| 01/02/2016 | 16,00982255 euros |
| 31/01/2016 | 16,00088151 euros |
| 30/01/2016 | 16,00168482 euros |
| 29/01/2016 | 16,00248821 euros |
| 28/01/2016 | 15,65535404 euros |
| 27/01/2016 | 16,10170488 euros |
| 26/01/2016 | 16,190375 euros |
| 25/01/2016 | 16,1344073 euros |
| 24/01/2016 | 16,24893904 euros |
| 23/01/2016 | 16,24974331 euros |
| 22/01/2016 | 16,25054763 euros |
| 21/01/2016 | 15,82557318 euros |