Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2016 | 15,85694279 euros |
| 28/04/2016 | 16,16623537 euros |
| 27/04/2016 | 16,10704606 euros |
| 26/04/2016 | 16,14785689 euros |
| 25/04/2016 | 16,28747024 euros |
| 24/04/2016 | 16,43732191 euros |
| 23/04/2016 | 16,43814365 euros |
| 22/04/2016 | 16,43896511 euros |
| 21/04/2016 | 16,40861547 euros |
| 20/04/2016 | 16,26215203 euros |
| 19/04/2016 | 16,17859004 euros |
| 18/04/2016 | 16,0968226 euros |
| 17/04/2016 | 16,01598862 euros |
| 16/04/2016 | 16,01679441 euros |
| 15/04/2016 | 16,01759994 euros |
| 14/04/2016 | 16,05404545 euros |
| 13/04/2016 | 15,99707054 euros |
| 12/04/2016 | 15,73943569 euros |
| 11/04/2016 | 15,63773201 euros |
| 10/04/2016 | 15,71630474 euros |
| 09/04/2016 | 15,71709543 euros |
| 08/04/2016 | 15,71788591 euros |
| 07/04/2016 | 15,78278313 euros |
| 06/04/2016 | 15,77009661 euros |
| 05/04/2016 | 15,32378998 euros |
| 04/04/2016 | 15,57872307 euros |
| 03/04/2016 | 15,36934715 euros |
| 02/04/2016 | 15,37012027 euros |
| 01/04/2016 | 15,37089318 euros |
| 31/03/2016 | 15,35965486 euros |
| 30/03/2016 | 15,3932759 euros |
| 29/03/2016 | 15,4103268 euros |
| 28/03/2016 | 15,40422565 euros |
| 27/03/2016 | 15,44991747 euros |
| 26/03/2016 | 15,45069345 euros |
| 25/03/2016 | 15,45146955 euros |
| 24/03/2016 | 15,45652943 euros |
| 23/03/2016 | 15,47797815 euros |
| 22/03/2016 | 15,52441567 euros |
| 21/03/2016 | 15,39344779 euros |
| 20/03/2016 | 15,30335961 euros |
| 19/03/2016 | 15,30412983 euros |
| 18/03/2016 | 15,30489989 euros |
| 17/03/2016 | 15,22691935 euros |
| 16/03/2016 | 15,49656783 euros |
| 15/03/2016 | 15,68410402 euros |
| 14/03/2016 | 15,9347939 euros |
| 13/03/2016 | 15,83656661 euros |
| 12/03/2016 | 15,83736457 euros |
| 11/03/2016 | 15,83816247 euros |