Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2016 | 17,37463112 euros |
| 06/08/2016 | 17,37549522 euros |
| 05/08/2016 | 17,37636225 euros |
| 04/08/2016 | 17,19374891 euros |
| 03/08/2016 | 17,16588528 euros |
| 02/08/2016 | 17,1245066 euros |
| 01/08/2016 | 17,1916081 euros |
| 31/07/2016 | 17,08707061 euros |
| 30/07/2016 | 17,08793009 euros |
| 29/07/2016 | 17,08878955 euros |
| 28/07/2016 | 17,12172928 euros |
| 27/07/2016 | 17,21184255 euros |
| 26/07/2016 | 17,16256502 euros |
| 25/07/2016 | 17,12325114 euros |
| 24/07/2016 | 17,15250276 euros |
| 23/07/2016 | 17,15336488 euros |
| 22/07/2016 | 17,15422692 euros |
| 21/07/2016 | 17,04180942 euros |
| 20/07/2016 | 16,94184833 euros |
| 19/07/2016 | 16,69648931 euros |
| 18/07/2016 | 16,7185858 euros |
| 17/07/2016 | 16,7053401 euros |
| 16/07/2016 | 16,70617746 euros |
| 15/07/2016 | 16,70701478 euros |
| 14/07/2016 | 16,60780446 euros |
| 13/07/2016 | 16,56981526 euros |
| 12/07/2016 | 16,67280107 euros |
| 11/07/2016 | 16,59577049 euros |
| 10/07/2016 | 16,5556333 euros |
| 09/07/2016 | 16,55646475 euros |
| 08/07/2016 | 16,55729624 euros |
| 07/07/2016 | 16,39192554 euros |
| 06/07/2016 | 16,28552048 euros |
| 05/07/2016 | 16,20266863 euros |
| 04/07/2016 | 16,22904695 euros |
| 03/07/2016 | 16,2081042 euros |
| 02/07/2016 | 16,20890535 euros |
| 01/07/2016 | 16,20970645 euros |
| 30/06/2016 | 16,12876612 euros |
| 29/06/2016 | 15,99319572 euros |
| 28/06/2016 | 15,60429771 euros |
| 27/06/2016 | 15,30561291 euros |
| 26/06/2016 | 15,39930119 euros |
| 25/06/2016 | 15,40007705 euros |
| 24/06/2016 | 15,40085046 euros |
| 23/06/2016 | 15,6677611 euros |
| 22/06/2016 | 15,57147876 euros |
| 21/06/2016 | 15,57146802 euros |
| 20/06/2016 | 15,58241754 euros |
| 19/06/2016 | 15,44690062 euros |