Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/07/2017 | 18,47280529 euros |
22/07/2017 | 18,47371085 euros |
21/07/2017 | 18,47461645 euros |
20/07/2017 | 18,56073784 euros |
19/07/2017 | 18,51464554 euros |
18/07/2017 | 18,41903732 euros |
17/07/2017 | 18,56574576 euros |
16/07/2017 | 18,63640252 euros |
15/07/2017 | 18,63732434 euros |
14/07/2017 | 18,6382462 euros |
13/07/2017 | 18,6350348 euros |
12/07/2017 | 18,65973759 euros |
11/07/2017 | 18,40878233 euros |
10/07/2017 | 18,52031653 euros |
09/07/2017 | 18,5679633 euros |
08/07/2017 | 18,56887527 euros |
07/07/2017 | 18,56978728 euros |
06/07/2017 | 18,53584563 euros |
05/07/2017 | 18,83180834 euros |
04/07/2017 | 18,75225855 euros |
03/07/2017 | 18,77256433 euros |
02/07/2017 | 18,70437893 euros |
01/07/2017 | 18,70530505 euros |
30/06/2017 | 18,7062387 euros |
29/06/2017 | 18,75486613 euros |
28/06/2017 | 18,99038454 euros |
27/06/2017 | 19,06258297 euros |
26/06/2017 | 19,47066953 euros |
25/06/2017 | 19,50478877 euros |
24/06/2017 | 19,5057492 euros |
23/06/2017 | 19,50670971 euros |
22/06/2017 | 19,58960549 euros |
21/06/2017 | 19,31971016 euros |
20/06/2017 | 19,19844758 euros |
19/06/2017 | 19,20796687 euros |
18/06/2017 | 18,92639508 euros |
17/06/2017 | 18,92732928 euros |
16/06/2017 | 18,92826368 euros |
15/06/2017 | 18,9395552 euros |
14/06/2017 | 18,94218221 euros |
13/06/2017 | 18,82786805 euros |
12/06/2017 | 18,68536309 euros |
11/06/2017 | 18,83223243 euros |
10/06/2017 | 18,83316055 euros |
09/06/2017 | 18,83408844 euros |
08/06/2017 | 18,7797961 euros |
07/06/2017 | 18,67097706 euros |
06/06/2017 | 18,69217086 euros |
05/06/2017 | 18,83517853 euros |
04/06/2017 | 18,88809299 euros |