Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2018 | 18,86474211 euros |
| 07/07/2018 | 18,86566432 euros |
| 06/07/2018 | 18,86658658 euros |
| 05/07/2018 | 18,50872765 euros |
| 04/07/2018 | 18,45500303 euros |
| 03/07/2018 | 18,42992291 euros |
| 02/07/2018 | 18,38901488 euros |
| 01/07/2018 | 18,34947789 euros |
| 30/06/2018 | 18,35037477 euros |
| 29/06/2018 | 18,35127142 euros |
| 28/06/2018 | 18,47542315 euros |
| 27/06/2018 | 18,48465732 euros |
| 26/06/2018 | 18,43814462 euros |
| 25/06/2018 | 18,41147863 euros |
| 24/06/2018 | 18,65451849 euros |
| 23/06/2018 | 18,65543937 euros |
| 22/06/2018 | 18,65636017 euros |
| 21/06/2018 | 18,61636212 euros |
| 20/06/2018 | 18,75630583 euros |
| 19/06/2018 | 18,60266745 euros |
| 18/06/2018 | 18,57286771 euros |
| 17/06/2018 | 18,75908618 euros |
| 16/06/2018 | 18,76000971 euros |
| 15/06/2018 | 18,76093289 euros |
| 14/06/2018 | 18,76244137 euros |
| 13/06/2018 | 18,56762583 euros |
| 12/06/2018 | 18,54334716 euros |
| 11/06/2018 | 18,44422583 euros |
| 10/06/2018 | 18,41972756 euros |
| 09/06/2018 | 18,42066026 euros |
| 08/06/2018 | 18,42159286 euros |
| 07/06/2018 | 18,25892257 euros |
| 06/06/2018 | 18,25469448 euros |
| 05/06/2018 | 18,17371383 euros |
| 04/06/2018 | 18,167021 euros |
| 03/06/2018 | 18,24117234 euros |
| 02/06/2018 | 18,24206021 euros |
| 01/06/2018 | 18,2429476 euros |
| 31/05/2018 | 17,97256349 euros |
| 30/05/2018 | 18,16896474 euros |
| 29/05/2018 | 18,10827981 euros |
| 28/05/2018 | 18,19060947 euros |
| 27/05/2018 | 18,17561463 euros |
| 26/05/2018 | 18,1764793 euros |
| 25/05/2018 | 18,17734318 euros |
| 24/05/2018 | 18,06139103 euros |
| 23/05/2018 | 18,08968753 euros |
| 22/05/2018 | 18,01153985 euros |
| 21/05/2018 | 18,04038945 euros |
| 20/05/2018 | 18,11310862 euros |