Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2018 | 16,78563272 euros |
| 07/02/2018 | 17,27448642 euros |
| 06/02/2018 | 17,07854609 euros |
| 05/02/2018 | 17,08509112 euros |
| 04/02/2018 | 17,60344563 euros |
| 03/02/2018 | 17,6043069 euros |
| 02/02/2018 | 17,60516808 euros |
| 01/02/2018 | 17,79342033 euros |
| 31/01/2018 | 17,88073265 euros |
| 30/01/2018 | 18,15835721 euros |
| 29/01/2018 | 18,58462978 euros |
| 28/01/2018 | 18,57922035 euros |
| 27/01/2018 | 18,58013818 euros |
| 26/01/2018 | 18,58105598 euros |
| 25/01/2018 | 18,34684188 euros |
| 24/01/2018 | 18,32254221 euros |
| 23/01/2018 | 18,45299637 euros |
| 22/01/2018 | 18,50318717 euros |
| 21/01/2018 | 18,3611451 euros |
| 20/01/2018 | 18,36204244 euros |
| 19/01/2018 | 18,36293972 euros |
| 18/01/2018 | 18,25497258 euros |
| 17/01/2018 | 18,30284541 euros |
| 16/01/2018 | 18,22295615 euros |
| 15/01/2018 | 18,20295309 euros |
| 14/01/2018 | 18,29561727 euros |
| 13/01/2018 | 18,29650697 euros |
| 12/01/2018 | 18,29739666 euros |
| 11/01/2018 | 18,38058074 euros |
| 10/01/2018 | 18,33410728 euros |
| 09/01/2018 | 18,37531261 euros |
| 08/01/2018 | 18,23470135 euros |
| 07/01/2018 | 18,23683121 euros |
| 06/01/2018 | 18,23770798 euros |
| 05/01/2018 | 18,23858478 euros |
| 04/01/2018 | 18,06984108 euros |
| 03/01/2018 | 18,03376494 euros |
| 02/01/2018 | 17,91150096 euros |
| 01/01/2018 | 17,82943143 euros |
| 31/12/2017 | 17,83031794 euros |
| 30/12/2017 | 17,83119371 euros |
| 29/12/2017 | 17,83206888 euros |
| 28/12/2017 | 17,92612141 euros |
| 27/12/2017 | 17,96606903 euros |
| 26/12/2017 | 17,95172083 euros |
| 25/12/2017 | 17,9545937 euros |
| 24/12/2017 | 17,94723998 euros |
| 23/12/2017 | 17,94813332 euros |
| 22/12/2017 | 17,94902624 euros |
| 21/12/2017 | 17,97168026 euros |