Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/02/2017 | 18,4684153 euros |
22/02/2017 | 18,41471191 euros |
21/02/2017 | 18,40723859 euros |
20/02/2017 | 18,19694096 euros |
19/02/2017 | 18,20925766 euros |
18/02/2017 | 18,21016591 euros |
17/02/2017 | 18,21107403 euros |
16/02/2017 | 18,14254986 euros |
15/02/2017 | 18,0762539 euros |
14/02/2017 | 17,90381036 euros |
13/02/2017 | 17,84950402 euros |
12/02/2017 | 17,73891013 euros |
11/02/2017 | 17,73979841 euros |
10/02/2017 | 17,74068656 euros |
09/02/2017 | 17,64868571 euros |
08/02/2017 | 17,46480884 euros |
07/02/2017 | 17,43095114 euros |
06/02/2017 | 17,2711425 euros |
05/02/2017 | 17,28848304 euros |
04/02/2017 | 17,28935494 euros |
03/02/2017 | 17,29022682 euros |
02/02/2017 | 17,14044849 euros |
01/02/2017 | 17,30351942 euros |
31/01/2017 | 17,07684152 euros |
30/01/2017 | 17,00204632 euros |
29/01/2017 | 17,11022536 euros |
28/01/2017 | 17,11106974 euros |
27/01/2017 | 17,11191401 euros |
26/01/2017 | 16,96006449 euros |
25/01/2017 | 16,93632008 euros |
24/01/2017 | 16,80035114 euros |
23/01/2017 | 16,89080138 euros |
22/01/2017 | 17,08272595 euros |
21/01/2017 | 17,08357563 euros |
20/01/2017 | 17,08442533 euros |
19/01/2017 | 17,18448824 euros |
18/01/2017 | 17,2304666 euros |
17/01/2017 | 17,1506539 euros |
16/01/2017 | 17,36776327 euros |
15/01/2017 | 17,38351015 euros |
14/01/2017 | 17,38437572 euros |
13/01/2017 | 17,38524129 euros |
12/01/2017 | 17,28046532 euros |
11/01/2017 | 17,50837552 euros |
10/01/2017 | 17,67441862 euros |
09/01/2017 | 17,58191781 euros |
08/01/2017 | 17,59241734 euros |
07/01/2017 | 17,59329362 euros |
06/01/2017 | 17,59416994 euros |
05/01/2017 | 17,5699273 euros |