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 |