Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2018 | 17,01902822 euros |
| 29/03/2018 | 17,02082812 euros |
| 28/03/2018 | 16,93798825 euros |
| 27/03/2018 | 16,48094557 euros |
| 26/03/2018 | 16,39966111 euros |
| 25/03/2018 | 16,37961434 euros |
| 24/03/2018 | 16,38042526 euros |
| 23/03/2018 | 16,38123588 euros |
| 22/03/2018 | 16,69327788 euros |
| 21/03/2018 | 16,98528754 euros |
| 20/03/2018 | 17,03197171 euros |
| 19/03/2018 | 17,00109057 euros |
| 18/03/2018 | 17,3097948 euros |
| 17/03/2018 | 17,3106501 euros |
| 16/03/2018 | 17,31150521 euros |
| 15/03/2018 | 17,19889699 euros |
| 14/03/2018 | 17,17548611 euros |
| 13/03/2018 | 17,25888281 euros |
| 12/03/2018 | 17,37046507 euros |
| 11/03/2018 | 17,31981206 euros |
| 10/03/2018 | 17,32069496 euros |
| 09/03/2018 | 17,32157773 euros |
| 08/03/2018 | 17,20800918 euros |
| 07/03/2018 | 17,00140875 euros |
| 06/03/2018 | 16,99917104 euros |
| 05/03/2018 | 17,01214068 euros |
| 04/03/2018 | 16,80453653 euros |
| 03/03/2018 | 16,80538095 euros |
| 02/03/2018 | 16,80622514 euros |
| 01/03/2018 | 16,86211569 euros |
| 28/02/2018 | 17,08285267 euros |
| 27/02/2018 | 17,2989392 euros |
| 26/02/2018 | 17,40819344 euros |
| 25/02/2018 | 17,27167098 euros |
| 24/02/2018 | 17,27255603 euros |
| 23/02/2018 | 17,27344097 euros |
| 22/02/2018 | 17,10232596 euros |
| 21/02/2018 | 17,12977291 euros |
| 20/02/2018 | 17,16357599 euros |
| 19/02/2018 | 17,2671609 euros |
| 18/02/2018 | 17,31648299 euros |
| 17/02/2018 | 17,31733757 euros |
| 16/02/2018 | 17,31819206 euros |
| 15/02/2018 | 17,08047242 euros |
| 14/02/2018 | 16,94550648 euros |
| 13/02/2018 | 16,85195797 euros |
| 12/02/2018 | 17,01949175 euros |
| 11/02/2018 | 16,79314825 euros |
| 10/02/2018 | 16,79397593 euros |
| 09/02/2018 | 16,79480349 euros |