Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2016 | 15,44767907 euros |
| 17/06/2016 | 15,44845694 euros |
| 16/06/2016 | 15,59390277 euros |
| 15/06/2016 | 15,64049876 euros |
| 14/06/2016 | 15,71999168 euros |
| 13/06/2016 | 15,84570646 euros |
| 12/06/2016 | 16,03345239 euros |
| 11/06/2016 | 16,03425737 euros |
| 10/06/2016 | 16,03506173 euros |
| 09/06/2016 | 16,27910102 euros |
| 08/06/2016 | 16,33076523 euros |
| 07/06/2016 | 16,36673698 euros |
| 06/06/2016 | 16,50068485 euros |
| 05/06/2016 | 16,43226534 euros |
| 04/06/2016 | 16,43309634 euros |
| 03/06/2016 | 16,43392698 euros |
| 02/06/2016 | 16,70978555 euros |
| 01/06/2016 | 16,55939985 euros |
| 31/05/2016 | 16,5508496 euros |
| 30/05/2016 | 16,53009539 euros |
| 29/05/2016 | 16,5447924 euros |
| 28/05/2016 | 16,54562702 euros |
| 27/05/2016 | 16,54646001 euros |
| 26/05/2016 | 16,38328696 euros |
| 25/05/2016 | 16,4236668 euros |
| 24/05/2016 | 16,19439202 euros |
| 23/05/2016 | 15,93049208 euros |
| 22/05/2016 | 15,97631618 euros |
| 21/05/2016 | 15,97712124 euros |
| 20/05/2016 | 15,9779262 euros |
| 19/05/2016 | 15,77040909 euros |
| 18/05/2016 | 15,93247989 euros |
| 17/05/2016 | 15,76443087 euros |
| 16/05/2016 | 15,79811476 euros |
| 15/05/2016 | 15,67168327 euros |
| 14/05/2016 | 15,6724732 euros |
| 13/05/2016 | 15,67326301 euros |
| 12/05/2016 | 15,53858979 euros |
| 11/05/2016 | 15,65619024 euros |
| 10/05/2016 | 15,86899703 euros |
| 09/05/2016 | 15,73464251 euros |
| 08/05/2016 | 15,45342089 euros |
| 07/05/2016 | 15,45419737 euros |
| 06/05/2016 | 15,45497399 euros |
| 05/05/2016 | 15,63771669 euros |
| 04/05/2016 | 15,5626864 euros |
| 03/05/2016 | 15,77625067 euros |
| 02/05/2016 | 15,79698202 euros |
| 01/05/2016 | 15,85534356 euros |
| 30/04/2016 | 15,85614374 euros |