Otros perfiles
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 |